Plante Moran Financial Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Plante Moran Financial Advisors’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
2023 Q4	–	Sell	-103	Closed	-$4.76K	–	842
2023 Q3	$4.56K	Buy	+103	New	+$4.79K	﹤0.01%	615
2018 Q2	–	Sell	-89	Closed	-$3K	–	876
2018 Q1	$3K	Buy	+89	New	+$2.6K	﹤0.01%	780
2017 Q2	–	Sell	-385	Closed	-$9K	–	857
2017 Q1	$9K	Buy	385 +176	+84%	+$4.22K	0.01%	585
2016 Q4	$5K	Hold	209	–	–	﹤0.01%	709
2016 Q3	$5K	Hold	209	–	–	﹤0.01%	690
2016 Q2	$5K	Buy	+209	New	+$4.57K	﹤0.01%	629

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Plante Moran Financial Advisors's FV Position: Q4 2023 in Review

Plante Moran Financial Advisors sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q4 2023, closing a stake of 103 shares — an estimated $4.76K sold.

Plante Moran Financial Advisors first reported a position in FV in Q2 2016 and held it in 6 quarters. The position peaked at $9K in Q1 2017. 273 funds tracked by Wall St. Rank hold FV as of Q4 2023.

Plante Moran Financial Advisors reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q4 2023 after selling out during the quarter.
Plante Moran Financial Advisors sold 103 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2023, an estimated $4.76K.
Plante Moran Financial Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2016 and held it in 6 quarters.
Plante Moran Financial Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $9K in Q1 2017.
273 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2023.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.