Mid Atlantic Financial Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Mid Atlantic Financial 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 Q3	$264K	Hold	5,761	–	–	0.02%	715
2021 Q2	$273K	Hold	5,761	–	–	0.02%	705
2021 Q1	$257K	Hold	5,761	–	–	0.02%	691
2020 Q4	$233K	Buy	+5,761	New	+$216K	0.02%	674
2020 Q2	–	Sell	-9,568	Closed	-$246K	–	758
2020 Q1	$246K	Buy	9,568 +641	+7%	+$19.4K	0.03%	510
2019 Q4	$282K	Hold	8,927	–	–	0.03%	545
2019 Q3	$264K	Hold	8,927	–	–	0.03%	544
2019 Q2	$271K	Sell	8,927 -241	-3%	-$7.21K	0.03%	550
2019 Q1	$276K	Sell	9,168 -1,225	-12%	-$35.1K	0.03%	532
2018 Q4	$262K	Buy	+10,393	New	+$283K	0.03%	503

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

RJA

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

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

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

Mid Atlantic Financial Management's FV Position: Q3 2021 in Review

Mid Atlantic Financial Management held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q3 2021 at 5,761 shares worth $264K. The position accounts for 0.02% of the portfolio, ranked #715.

Mid Atlantic Financial Management first reported a position in FV in Q4 2018 and has held it in 10 quarters since. The position peaked at $282K in Q4 2019. 190 funds tracked by Wall St. Rank hold FV as of Q3 2021.

Mid Atlantic Financial Management held 5,761 shares of First Trust Dorsey Wright Focus 5 ETF worth $264K as of Q3 2021.
Mid Atlantic Financial Management left its First Trust Dorsey Wright Focus 5 ETF share count unchanged in Q3 2021.
First Trust Dorsey Wright Focus 5 ETF made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #715 holding.
Mid Atlantic Financial Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2018 and has held it in 10 quarters since.
Mid Atlantic Financial Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $282K in Q4 2019.
190 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.