Pacifica Partners’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Pacifica Partners’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 Q3	–	Sell	-1,289	Closed	-$74.4K	–	520
2024 Q2	$74.4K	Hold	1,289	–	–	0.03%	176
2024 Q1	$73.1K	Hold	1,289	–	–	0.03%	182
2023 Q4	$61.1K	Hold	1,289	–	–	0.03%	189
2023 Q3	$55.9K	Hold	1,289	–	–	0.03%	180
2023 Q2	$60.2K	Hold	1,289	–	–	0.03%	155
2023 Q1	$56.3K	Hold	1,289	–	–	0.03%	164
2022 Q4	$60.4K	Sell	1,289 -97	-7%	-$4.52K	0.04%	148
2022 Q3	$60K	Hold	1,386	–	–	0.04%	154
2022 Q2	$60K	Hold	1,386	–	–	0.04%	160
2022 Q1	$67K	Hold	1,386	–	–	0.04%	152
2021 Q4	$68K	Buy	1,386 +338	+32%	+$16.5K	0.04%	154
2021 Q3	$50K	Buy	+1,048	New	+$49.5K	0.04%	156

Other funds holding FV

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

RJFSA

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

Pacifica Partners's FV Position: Q3 2024 in Review

Pacifica Partners sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q3 2024, closing a stake of 1,289 shares — an estimated $74.4K sold.

Pacifica Partners first reported a position in FV in Q3 2021 and held it in 12 quarters. The position peaked at $74.4K in Q2 2024. 309 funds tracked by Wall St. Rank hold FV as of Q3 2024.

Pacifica Partners reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q3 2024 after selling out during the quarter.
Pacifica Partners sold 1,289 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2024, an estimated $74.4K.
Pacifica Partners first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2021 and held it in 12 quarters.
Pacifica Partners's First Trust Dorsey Wright Focus 5 ETF position peaked at $74.4K in Q2 2024.
309 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2024.

Based on Pacifica Partners's 13F filing for Q3 2024, filed 7 Oct 2024.