Main Street Financial Solutions’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Main Street Financial Solutions’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 Q4	–	Sell	-4,194	Closed	-$244K	–	517
2024 Q3	$244K	Buy	4,194 +169	+4%	+$9.5K	0.02%	466
2024 Q2	$231K	Buy	+4,025	New	+$225K	0.02%	481
2023 Q4	–	Sell	-10,845	Closed	-$480K	–	473
2023 Q3	$480K	Sell	10,845 -40,633	-79%	-$1.89M	0.07%	258
2023 Q2	$2.41M	Buy	51,478 +675	+1%	+$30.1K	0.33%	59
2023 Q1	$2.29M	Buy	50,803 +284	+0.6%	+$13.2K	0.34%	59
2022 Q4	$2.35M	Sell	50,519 -72,107	-59%	-$3.36M	0.37%	59
2022 Q3	$5.03M	Buy	122,626 +13,677	+13%	+$604K	0.83%	24
2022 Q2	$4.51M	Buy	+108,949	New	+$5.05M	0.58%	35

Other funds holding FV

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Main Street Financial Solutions's FV Position: Q4 2024 in Review

Main Street Financial Solutions sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q4 2024, closing a stake of 4,194 shares — an estimated $244K sold.

Main Street Financial Solutions first reported a position in FV in Q2 2022 and held it in 8 quarters. The position peaked at $5.03M in Q3 2022. 332 funds tracked by Wall St. Rank hold FV as of Q4 2024.

Main Street Financial Solutions reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q4 2024 after selling out during the quarter.
Main Street Financial Solutions sold 4,194 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2024, an estimated $244K.
Main Street Financial Solutions first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2022 and held it in 8 quarters.
Main Street Financial Solutions's First Trust Dorsey Wright Focus 5 ETF position peaked at $5.03M in Q3 2022.
332 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2024.

Based on Main Street Financial Solutions's 13F filing for Q4 2024, filed 13 Feb 2025.