Lee Financial’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Lee Financial’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
2022 Q2	–	Sell	-438	Closed	-$21K	–	899
2022 Q1	$21K	Hold	438	–	–	﹤0.01%	329
2021 Q4	$22K	Hold	438	–	–	﹤0.01%	356
2021 Q3	$20K	Hold	438	–	–	﹤0.01%	331
2021 Q2	$21K	Hold	438	–	–	﹤0.01%	317
2021 Q1	$20K	Hold	438	–	–	﹤0.01%	310
2020 Q4	$18K	Hold	438	–	–	﹤0.01%	305
2020 Q3	$15K	Hold	438	–	–	﹤0.01%	345
2020 Q2	$14K	Hold	438	–	–	﹤0.01%	316
2020 Q1	$11K	Hold	438	–	–	﹤0.01%	281
2019 Q4	$14K	Hold	438	–	–	﹤0.01%	298
2019 Q3	$13K	Hold	438	–	–	﹤0.01%	300
2019 Q2	$13K	Hold	438	–	–	﹤0.01%	316
2019 Q1	$13K	Buy	+438	New	+$12.5K	﹤0.01%	302

Other funds holding FV

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

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

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

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

RJFSA

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

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

RJA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Lee Financial's FV Position: Q2 2022 in Review

Lee Financial sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2022, closing a stake of 438 shares — an estimated $21K sold.

Lee Financial first reported a position in FV in Q1 2019 and held it in 13 quarters. The position peaked at $22K in Q4 2021. 211 funds tracked by Wall St. Rank hold FV as of Q2 2022.

Lee Financial reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2022 after selling out during the quarter.
Lee Financial sold 438 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2022, an estimated $21K.
Lee Financial first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2019 and held it in 13 quarters.
Lee Financial's First Trust Dorsey Wright Focus 5 ETF position peaked at $22K in Q4 2021.
211 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2022.

Based on Lee Financial's 13F filing for Q2 2022, filed 10 Aug 2022.