PSI Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

PSI 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 Q3	–	Sell	-178	Closed	-$8.35K	–	871
2023 Q2	$8.35K	Hold	178	–	–	﹤0.01%	517
2023 Q1	$8.02K	Buy	+178	New	+$8.3K	﹤0.01%	466
2022 Q4	–	Sell	-178	Closed	-$7K	–	792
2022 Q3	$7K	Hold	178	–	–	﹤0.01%	488
2022 Q2	$7K	Hold	178	–	–	﹤0.01%	526
2022 Q1	$8K	Hold	178	–	–	﹤0.01%	501
2021 Q4	$9K	Hold	178	–	–	﹤0.01%	514
2021 Q3	$8K	Buy	+178	New	+$8.41K	﹤0.01%	520

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

PFS

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

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

RJA

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

RJFSA

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

PSI Advisors's FV Position: Q3 2023 in Review

PSI Advisors sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q3 2023, closing a stake of 178 shares — an estimated $8.35K sold.

PSI Advisors first reported a position in FV in Q3 2021 and held it in 7 quarters. The position peaked at $9K in Q4 2021. 253 funds tracked by Wall St. Rank hold FV as of Q3 2023.

PSI Advisors reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q3 2023 after selling out during the quarter.
PSI Advisors sold 178 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2023, an estimated $8.35K.
PSI Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2021 and held it in 7 quarters.
PSI Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $9K in Q4 2021.
253 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2023.

Based on PSI Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.