LWM Advisory Services’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

LWM Advisory Services’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
2023 Q2	–	Sell	-8,790	Closed	-$396K	–	79
2023 Q1	$396K	Sell	8,790 -4,633	-35%	-$216K	0.42%	47
2022 Q4	$625K	Sell	13,423 -668	-5%	-$31.1K	0.69%	30
2022 Q3	$578K	Buy	+14,091	New	+$622K	0.65%	42

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 $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

RJA

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

RJFSA

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

LWM Advisory Services's FV Position: Q2 2023 in Review

LWM Advisory Services sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2023, closing a stake of 8,790 shares — an estimated $396K sold.

LWM Advisory Services first reported a position in FV in Q3 2022 and held it in 3 quarters. The position peaked at $625K in Q4 2022. 255 funds tracked by Wall St. Rank hold FV as of Q2 2023.

LWM Advisory Services reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2023 after selling out during the quarter.
LWM Advisory Services sold 8,790 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2023, an estimated $396K.
LWM Advisory Services first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2022 and held it in 3 quarters.
LWM Advisory Services's First Trust Dorsey Wright Focus 5 ETF position peaked at $625K in Q4 2022.
255 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2023.

Based on LWM Advisory Services's 13F filing for Q2 2023, filed 7 Aug 2023.