Private Advisory Group’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $244K | Sell |
4,029
-23
| -0.6% | -$1.48K | 0.02% | 259 |
|
|
2025
Q4 | $255K | Sell |
4,052
-814
| -17% | -$50.4K | 0.02% | 217 |
|
|
2025
Q3 | $301K | Sell |
4,866
-24,390
| -83% | -$1.49M | 0.02% | 185 |
|
|
2025
Q2 | $1.73M | Buy |
29,256
+2,027
| +7% | +$113K | 0.16% | 88 |
|
|
2025
Q1 | $1.49M | Sell |
27,229
-469
| -2% | -$27.8K | 0.17% | 95 |
|
|
2024
Q4 | $1.64M | Buy |
27,698
+614
| +2% | +$36.8K | 0.18% | 87 |
|
|
2024
Q3 | $1.58M | Buy |
27,084
+3,142
| +13% | +$177K | 0.19% | 93 |
|
|
2024
Q2 | $1.37M | Sell |
23,942
-6,749
| -22% | -$376K | 0.18% | 93 |
|
|
2024
Q1 | $1.76M | Buy |
30,691
+12,274
| +67% | +$662K | 0.25% | 81 |
|
|
2023
Q4 | $949K | Buy |
18,417
+460
| +3% | +$21.2K | 0.16% | 98 |
|
|
2023
Q3 | $795K | Buy |
17,957
+13,680
| +320% | +$636K | 0.16% | 111 |
|
|
2023
Q2 | $201K | Sell |
4,277
-12,658
| -75% | -$564K | 0.04% | 199 |
|
|
2023
Q1 | $763K | Sell |
16,935
-11,934
| -41% | -$556K | 0.16% | 99 |
|
|
2022
Q4 | $1.34M | Buy |
+28,869
| New | +$1.35M | 0.29% | 77 |
|
|
2022
Q3 | – | Sell |
-29,157
| Closed | -$1.21M | – | 191 |
|
|
2022
Q2 | $1.21M | Buy |
29,157
+5,188
| +22% | +$240K | 0.27% | 72 |
|
|
2022
Q1 | $1.14M | Buy |
23,969
+5,105
| +27% | +$243K | 0.22% | 76 |
|
|
2021
Q4 | $928K | Buy |
18,864
+2,360
| +14% | +$115K | 0.18% | 78 |
|
|
2021
Q3 | $756K | Sell |
16,504
-2,289
| -12% | -$108K | 0.18% | 80 |
|
|
2021
Q2 | $890K | Sell |
18,793
-599
| -3% | -$27.7K | 0.22% | 70 |
|
|
2021
Q1 | $866K | Sell |
19,392
-22,114
| -53% | -$955K | 0.25% | 65 |
|
|
2020
Q4 | $1.68M | Buy |
41,506
+30,830
| +289% | +$1.16M | 0.56% | 46 |
|
|
2020
Q3 | $364K | Buy |
10,676
+3,777
| +55% | +$129K | 0.15% | 90 |
|
|
2020
Q2 | $222K | Buy |
+6,899
| New | +$209K | 0.09% | 107 |
|
|
2020
Q1 | – | Sell |
-10,409
| Closed | -$329K | – | 102 |
|
|
2019
Q4 | $329K | Buy |
10,409
+3,415
| +49% | +$104K | 0.13% | 97 |
|
|
2019
Q3 | $207K | Sell |
6,994
-58,913
| -89% | -$1.78M | 0.09% | 108 |
|
|
2019
Q2 | $2M | Buy |
+65,907
| New | +$1.97M | 0.92% | 44 |
|
|
2018
Q2 | – | Sell |
-47,636
| Closed | -$1.22M | – | 128 |
|
|
2018
Q1 | $1.22M | Buy |
+47,636
| New | +$1.39M | 0.75% | 42 |
|
|
2017
Q4 | – | Sell |
-19,333
| Closed | -$413K | – | 132 |
|
|
2017
Q3 | $413K | Sell |
19,333
-17,285
| -47% | -$439K | 0.24% | 71 |
|
|
2017
Q2 | $847K | Buy |
36,618
+5,470
| +18% | +$134K | 0.5% | 47 |
|
|
2017
Q1 | $699K | Buy |
31,148
+16,247
| +109% | +$390K | 0.47% | 62 |
|
|
2016
Q4 | $321K | Buy |
+14,901
| New | +$340K | 0.22% | 93 |
|
Other funds holding FV
PFS
Private Advisory Group's FV Position: Q1 2026 in Review
Private Advisory Group reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 0.57% in Q1 2026, selling an estimated $1.48K and leaving 4,029 shares worth $244K. The position accounts for 0.02% of the portfolio, ranked #259.
Private Advisory Group first reported a position in FV in Q4 2016 and has held it in 31 quarters since. The position peaked at $2M in Q2 2019. 321 funds tracked by Wall St. Rank hold FV as of Q1 2026.
- Private Advisory Group held 4,029 shares of First Trust Dorsey Wright Focus 5 ETF worth $244K as of Q1 2026.
- Private Advisory Group sold 23 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2026, an estimated $1.48K.
- First Trust Dorsey Wright Focus 5 ETF made up 0.02% of Private Advisory Group's portfolio in Q1 2026, its #259 holding.
- Private Advisory Group first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2016 and has held it in 31 quarters since.
- Private Advisory Group's First Trust Dorsey Wright Focus 5 ETF position peaked at $2M in Q2 2019.
- 321 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.
Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.