Money Concepts Capital’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Money Concepts Capital’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	-4,723	Closed	-$275K	–	410
2024 Q3	$275K	Sell	4,723 -37	-0.8%	-$2.08K	0.02%	353
2024 Q2	$273K	Buy	4,760 +1,013	+27%	+$56.5K	0.02%	337
2024 Q1	$214K	Buy	+3,747	New	+$202K	0.02%	371
2023 Q1	–	Sell	-65,608	Closed	-$3.05M	–	1408
2022 Q4	$3.05M	Buy	65,608 +64,519	+5,925%	+$3.01M	0.14%	139
2022 Q3	$45K	Buy	1,089 +97	+10%	+$4.28K	﹤0.01%	731
2022 Q2	$42K	Sell	992 -63,885	-98%	-$2.96M	﹤0.01%	731
2022 Q1	$3.09M	Buy	64,877 +63,940	+6,824%	+$3.04M	0.17%	128
2021 Q4	$46K	Buy	+937	New	+$45.8K	﹤0.01%	603
2021 Q1	$65K	Buy	1,462 +805	+123%	+$34.8K	0.01%	549
2020 Q4	$27K	Buy	+657	New	+$24.6K	﹤0.01%	560

Other funds holding FV

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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 $71.6B AUM 21.08% 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

Money Concepts Capital's FV Position: Q4 2024 in Review

Money Concepts Capital sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q4 2024, closing a stake of 4,723 shares — an estimated $275K sold.

Money Concepts Capital first reported a position in FV in Q4 2020 and held it in 10 quarters. The position peaked at $3.09M in Q1 2022. 332 funds tracked by Wall St. Rank hold FV as of Q4 2024.

Money Concepts Capital reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q4 2024 after selling out during the quarter.
Money Concepts Capital sold 4,723 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2024, an estimated $275K.
Money Concepts Capital first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2020 and held it in 10 quarters.
Money Concepts Capital's First Trust Dorsey Wright Focus 5 ETF position peaked at $3.09M in Q1 2022.
332 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2024.

Based on Money Concepts Capital's 13F filing for Q4 2024, filed 27 Jan 2025.