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

Northwest Wealth Management’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
2019 Q3	–	Sell	-6,720	Closed	-$204K	–	117
2019 Q2	$204K	Hold	6,720	–	–	0.16%	112
2019 Q1	$202K	Hold	6,720	–	–	0.15%	113
2018 Q4	$170K	Sell	6,720 -418	-6%	-$11.4K	0.14%	106
2018 Q3	$221K	Hold	7,138	–	–	0.17%	103
2018 Q2	$210K	Hold	7,138	–	–	0.16%	107
2018 Q1	$204K	Buy	+7,138	New	+$209K	0.15%	109

Other funds holding FV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

RJFSA

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

RJA

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Northwest Wealth Management's FV Position: Q3 2019 in Review

Northwest Wealth Management sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q3 2019, closing a stake of 6,720 shares — an estimated $204K sold.

Northwest Wealth Management first reported a position in FV in Q1 2018 and held it in 6 quarters. The position peaked at $221K in Q3 2018. 173 funds tracked by Wall St. Rank hold FV as of Q3 2019.

Northwest Wealth Management reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q3 2019 after selling out during the quarter.
Northwest Wealth Management sold 6,720 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2019, an estimated $204K.
Northwest Wealth Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2018 and held it in 6 quarters.
Northwest Wealth Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $221K in Q3 2018.
173 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2019.

Based on Northwest Wealth Management's 13F filing for Q3 2019, filed 28 Oct 2019.