National Wealth Management Group’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

National Wealth Management Group’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 Q1	–	Sell	-33,184	Closed	-$1.71M	–	141
2023 Q4	$1.71M	Sell	33,184 -8,983	-21%	-$415K	1.66%	18
2023 Q3	$1.87M	Buy	42,167 +1,418	+3%	+$66K	2.03%	12
2023 Q2	$1.91M	Buy	40,749 +17,838	+78%	+$795K	1.99%	12
2023 Q1	$994K	Buy	22,911 +3,036	+15%	+$142K	1.14%	25
2022 Q4	$925K	Buy	+19,875	New	+$926K	1.11%	22

Other funds holding FV

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

RJA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

RJFSA

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

National Wealth Management Group's FV Position: Q1 2024 in Review

National Wealth Management Group sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2024, closing a stake of 33,184 shares — an estimated $1.71M sold.

National Wealth Management Group first reported a position in FV in Q4 2022 and held it in 5 quarters. The position peaked at $1.91M in Q2 2023. 284 funds tracked by Wall St. Rank hold FV as of Q1 2024.

National Wealth Management Group reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2024 after selling out during the quarter.
National Wealth Management Group sold 33,184 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2024, an estimated $1.71M.
National Wealth Management Group first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2022 and held it in 5 quarters.
National Wealth Management Group's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.91M in Q2 2023.
284 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2024.

Based on National Wealth Management Group's 13F filing for Q1 2024, filed 17 May 2024.