NWMG
FV icon

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

Nicholson 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
Q4 		– Sell
-4,634
Closed -$270K – 102
2024
Q3 		$270K Buy
+4,634
New +$260K 0.22% 94

Other funds holding FV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Nicholson Wealth Management Group's FV Position: Q4 2024 in Review

Nicholson Wealth Management Group sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q4 2024, closing a stake of 4,634 shares — an estimated $270K sold.

Nicholson Wealth Management Group first reported a position in FV in Q3 2024 and held it in 1 quarter. The position peaked at $270K in Q3 2024. 332 funds tracked by Wall St. Rank hold FV as of Q4 2024.

  • Nicholson Wealth Management Group reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q4 2024 after selling out during the quarter.
  • Nicholson Wealth Management Group sold 4,634 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2024, an estimated $270K.
  • Nicholson Wealth Management Group first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2024 and held it in 1 quarter.
  • Nicholson Wealth Management Group's First Trust Dorsey Wright Focus 5 ETF position peaked at $270K in Q3 2024.
  • 332 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2024.

Based on Nicholson Wealth Management Group's 13F filing for Q4 2024, filed 3 Feb 2025.