Liberty Wealth Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Liberty Wealth Management’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
2021 Q2	–	Sell	-1,164	Closed	-$48K	–	1100
2021 Q1	$48K	Hold	1,164	–	–	0.02%	285
2020 Q4	$48K	Hold	1,164	–	–	0.02%	282
2020 Q3	$40K	Hold	1,164	–	–	0.02%	263
2020 Q2	$37K	Hold	1,164	–	–	0.03%	263
2020 Q1	$30K	Buy	1,164 +1	+0.1%	+$30	0.03%	285
2019 Q4	$36K	Buy	1,163 +3	+0.3%	+$91	0.03%	312
2019 Q3	$34K	Buy	1,160 +3	+0.3%	+$91	0.03%	304
2019 Q2	$35K	Hold	1,157	–	–	0.03%	306
2019 Q1	$34K	Buy	1,157 +1	+0.1%	+$29	0.03%	262
2018 Q4	$29K	Buy	+1,156	New	+$31.4K	0.02%	271

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

PFS

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

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

RJA

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

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

Liberty Wealth Management's FV Position: Q2 2021 in Review

Liberty Wealth Management sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2021, closing a stake of 1,164 shares — an estimated $48K sold.

Liberty Wealth Management first reported a position in FV in Q4 2018 and held it in 10 quarters. The position peaked at $48K in Q1 2021. 191 funds tracked by Wall St. Rank hold FV as of Q2 2021.

Liberty Wealth Management reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2021 after selling out during the quarter.
Liberty Wealth Management sold 1,164 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2021, an estimated $48K.
Liberty Wealth Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2018 and held it in 10 quarters.
Liberty Wealth Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $48K in Q1 2021.
191 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2021.

Based on Liberty Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.