NRC
FV icon

New Republic Capital’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

New Republic 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
2023
Q3 		– Sell
-2,380
Closed -$112K – 224
2023
Q2 		$112K Hold
2,380
– – 0.08% 155
2023
Q1 		$107K Buy
+2,380
New +$111K 0.08% 147

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
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

New Republic Capital's FV Position: Q3 2023 in Review

New Republic Capital sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q3 2023, closing a stake of 2,380 shares — an estimated $112K sold.

New Republic Capital first reported a position in FV in Q1 2023 and held it in 2 quarters. The position peaked at $112K in Q2 2023. 253 funds tracked by Wall St. Rank hold FV as of Q3 2023.

  • New Republic Capital reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q3 2023 after selling out during the quarter.
  • New Republic Capital sold 2,380 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2023, an estimated $112K.
  • New Republic Capital first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2023 and held it in 2 quarters.
  • New Republic Capital's First Trust Dorsey Wright Focus 5 ETF position peaked at $112K in Q2 2023.
  • 253 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2023.

Based on New Republic Capital's 13F filing for Q3 2023, filed 14 Nov 2023.