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Next Financial Group’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Next Financial 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
2021
Q4 		$90K Sell
1,821
-48
-3% -$2.35K 0.01% 1212
2021
Q3 		$86K Hold
1,869
– – 0.01% 1184
2021
Q2 		$89K Sell
1,869
-23
-1% -$1.06K 0.01% 1173
2021
Q1 		$84K Hold
1,892
– – 0.01% 1091
2020
Q4 		$77K Buy
1,892
+111
+6% +$4.16K 0.01% 1048
2020
Q3 		$61K Buy
+1,781
New +$60.7K 0.01% 1036
2020
Q2 		– Sell
-1,781
Closed -$46K – 1067
2020
Q1 		$46K Sell
1,781
-1,253
-41% -$37.9K 0.01% 1014
2019
Q4 		$96K Sell
3,034
-257
-8% -$7.79K 0.01% 952
2019
Q3 		$97K Sell
3,291
-21,941
-87% -$662K 0.01% 915
2019
Q2 		$767K Buy
25,232
+23,540
+1,391% +$704K 0.08% 271
2019
Q1 		$51K Sell
1,692
-1,454
-46% -$41.7K 0.01% 725
2018
Q4 		$79K Buy
3,146
+488
+18% +$13.3K 0.02% 659
2018
Q3 		$82K Buy
+2,658
New +$81.9K 0.04% 414
2018
Q2 		– Sell
-7,776
Closed -$223K – 323
2018
Q1 		$223K Buy
+7,776
New +$227K 0.05% 361
2017
Q4 		– Sell
-3,444
Closed -$92K – 666
2017
Q3 		$92K Hold
3,444
– – 0.03% 513
2017
Q2 		$86K Hold
3,444
– – 0.02% 590
2017
Q1 		$84K Sell
3,444
-15,475
-82% -$371K 0.02% 547
2016
Q4 		$438K Sell
18,919
-99
-0.5% -$2.26K 0.08% 287
2016
Q3 		$436K Buy
19,018
+15,490
+439% +$353K 0.08% 270
2016
Q2 		$78K Buy
3,528
+419
+13% +$9.16K 0.02% 535
2016
Q1 		$67K Sell
3,109
-59,035
-95% -$1.23M 0.02% 534
2015
Q4 		$1.46M Sell
62,144
-5,750
-8% -$133K 0.54% 34
2015
Q3 		$1.49M Sell
67,894
-2,496
-4% -$60.1K 0.53% 40
2015
Q2 		$1.72M Buy
70,390
+8,875
+14% +$215K 0.59% 30
2015
Q1 		$1.48M Buy
61,515
+48,635
+378% +$1.13M 0.47% 42
2014
Q4 		$284K Buy
12,880
+6,470
+101% +$137K 0.09% 236
2014
Q3 		$131K Hold
6,410
– – 0.03% 578
2014
Q2 		$125K Buy
+6,410
New +$120K 0.07% 209

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Next Financial Group's FV Position: Q4 2021 in Review

Next Financial Group reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 2.6% in Q4 2021, selling an estimated $2.35K and leaving 1,821 shares worth $90K. The position accounts for 0.01% of the portfolio, ranked #1212.

Next Financial Group first reported a position in FV in Q2 2014 and has held it in 28 quarters since. The position peaked at $1.72M in Q2 2015. 212 funds tracked by Wall St. Rank hold FV as of Q4 2021.

  • Next Financial Group held 1,821 shares of First Trust Dorsey Wright Focus 5 ETF worth $90K as of Q4 2021.
  • Next Financial Group sold 48 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2021, an estimated $2.35K.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1212 holding.
  • Next Financial Group first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2014 and has held it in 28 quarters since.
  • Next Financial Group's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.72M in Q2 2015.
  • 212 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.