MCF Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

MCF Advisors’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	-690	Closed	-$31.1K	–	878
2023 Q1	$31.1K	Buy	+690	New	+$32.2K	﹤0.01%	423
2018 Q1	–	Sell	-762	Closed	-$21K	–	484
2017 Q4	$21K	Hold	762	–	–	﹤0.01%	293
2017 Q3	$20K	Hold	762	–	–	﹤0.01%	299
2017 Q2	$19K	Buy	+762	New	+$18.7K	﹤0.01%	317

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

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

MCF Advisors's FV Position: Q2 2023 in Review

MCF Advisors sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2023, closing a stake of 690 shares — an estimated $31.1K sold.

MCF Advisors first reported a position in FV in Q2 2017 and held it in 4 quarters. The position peaked at $31.1K in Q1 2023. 255 funds tracked by Wall St. Rank hold FV as of Q2 2023.

MCF Advisors reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2023 after selling out during the quarter.
MCF Advisors sold 690 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2023, an estimated $31.1K.
MCF Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2017 and held it in 4 quarters.
MCF Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $31.1K in Q1 2023.
255 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2023.

Based on MCF Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.