Kowal Investment Group’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Kowal Investment Group’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 Q3	$266K	Buy	4,571 +2	+0%	+$112	0.05%	166
2024 Q2	$262K	Buy	4,569 +1	+0%	+$56	0.05%	155
2024 Q1	$261K	Hold	4,568	–	–	0.06%	149
2023 Q4	$235K	Buy	4,568 +5	+0.1%	+$231	0.05%	148
2023 Q3	$202K	Buy	4,563 +1	+0%	+$47	0.05%	148
2023 Q2	$214K	Buy	4,562 +4	+0.1%	+$178	0.06%	153
2023 Q1	$205K	Buy	4,558 +15	+0.3%	+$699	0.06%	152
2022 Q4	$211K	Buy	+4,543	New	+$212K	0.06%	150
2022 Q2	–	Sell	-4,486	Closed	-$214K	–	141
2022 Q1	$214K	Buy	4,486 +8	+0.2%	+$380	0.07%	120
2021 Q4	$220K	Buy	4,478 +3	+0.1%	+$147	0.07%	106
2021 Q3	$205K	Buy	4,475 +2	+0%	+$95	0.06%	97
2021 Q2	$212K	Hold	4,473	–	–	0.08%	96
2021 Q1	$200K	Sell	4,473 -457	-9%	-$19.7K	0.08%	94
2020 Q4	$208K	Buy	+4,930	New	+$185K	0.1%	84

Other funds holding FV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Kowal Investment Group's FV Position: Q3 2024 in Review

Kowal Investment Group increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 0.04% in Q3 2024, buying an estimated $112 and bringing the position to 4,571 shares worth $266K. The position accounts for 0.05% of the portfolio, ranked #166.

Kowal Investment Group first reported a position in FV in Q4 2020 and has held it in 14 quarters since. 309 funds tracked by Wall St. Rank hold FV as of Q3 2024.

Kowal Investment Group held 4,571 shares of First Trust Dorsey Wright Focus 5 ETF worth $266K as of Q3 2024.
Kowal Investment Group bought 2 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2024, an estimated $112.
First Trust Dorsey Wright Focus 5 ETF made up 0.05% of Kowal Investment Group's portfolio in Q3 2024, its #166 holding.
Kowal Investment Group first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2020 and has held it in 14 quarters since.
309 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2024.

Based on Kowal Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.