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Keel Point’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Keel Point’s Portfolio FV Stock Details FV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,717
Closed -$213K – 451
2024
Q1 		$213K Sell
3,717
-635
-15% -$34.3K 0.02% 358
2023
Q4 		$224K Sell
4,352
-10,386
-70% -$480K 0.03% 309
2023
Q3 		$653K Sell
14,738
-720
-5% -$33.5K 0.09% 138
2023
Q2 		$725K Sell
15,458
-6,542
-30% -$292K 0.1% 129
2023
Q1 		$992K Buy
22,000
+3,181
+17% +$148K 0.14% 114
2022
Q4 		$876K Buy
+18,819
New +$877K 0.14% 116

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Keel Point's FV Position: Q2 2024 in Review

Keel Point sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2024, closing a stake of 3,717 shares — an estimated $213K sold.

Keel Point first reported a position in FV in Q4 2022 and held it in 6 quarters. The position peaked at $992K in Q1 2023. 293 funds tracked by Wall St. Rank hold FV as of Q2 2024.

  • Keel Point reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2024 after selling out during the quarter.
  • Keel Point sold 3,717 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2024, an estimated $213K.
  • Keel Point first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2022 and held it in 6 quarters.
  • Keel Point's First Trust Dorsey Wright Focus 5 ETF position peaked at $992K in Q1 2023.
  • 293 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2024.

Based on Keel Point's 13F filing for Q2 2024, filed 14 Aug 2024.