Onyx Bridge Wealth Group’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Onyx Bridge Wealth 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	-6,082	Closed	-$354K	–	293
2024 Q3	$354K	Sell	6,082 -322	-5%	-$18.1K	0.05%	200
2024 Q2	$367K	Sell	6,404 -170	-3%	-$9.48K	0.06%	182
2024 Q1	$360K	Sell	6,574 -894	-12%	-$48.2K	0.06%	178
2023 Q4	$385K	Sell	7,468 -6,312	-46%	-$292K	0.08%	159
2023 Q3	$610K	Buy	13,780 +2,134	+18%	+$99.3K	0.14%	114
2023 Q2	$546K	Sell	11,646 -31,953	-73%	-$1.42M	0.13%	119
2023 Q1	$1.97M	Buy	43,599 +18,108	+71%	+$844K	0.78%	24
2022 Q4	$1.19M	Buy	+25,491	New	+$1.19M	0.48%	29

Other funds holding FV

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

Onyx Bridge Wealth Group's FV Position: Q4 2024 in Review

Onyx Bridge Wealth Group sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q4 2024, closing a stake of 6,082 shares — an estimated $354K sold.

Onyx Bridge Wealth Group first reported a position in FV in Q4 2022 and held it in 8 quarters. The position peaked at $1.97M in Q1 2023. 332 funds tracked by Wall St. Rank hold FV as of Q4 2024.

Onyx Bridge Wealth Group reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q4 2024 after selling out during the quarter.
Onyx Bridge Wealth Group sold 6,082 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2024, an estimated $354K.
Onyx Bridge Wealth Group first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2022 and held it in 8 quarters.
Onyx Bridge Wealth Group's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.97M in Q1 2023.
332 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2024.

Based on Onyx Bridge Wealth Group's 13F filing for Q4 2024, filed 27 Jan 2025.