PVG Asset Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

PVG Asset Management’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 Q1	–	Sell	-11,593	Closed	-$540K	–	45
2022 Q4	$540K	Buy	+11,593	New	+$540K	2.39%	13
2019 Q4	–	Sell	-7,845	Closed	-$232K	–	73
2019 Q3	$232K	Buy	+7,845	New	+$237K	0.25%	68
2015 Q4	–	Sell	-29,530	Closed	-$648K	–	70
2015 Q3	$648K	Buy	+29,530	New	+$712K	0.23%	51

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

PFS

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

PVG Asset Management's FV Position: Q1 2023 in Review

PVG Asset Management sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2023, closing a stake of 11,593 shares — an estimated $540K sold.

PVG Asset Management first reported a position in FV in Q3 2015 and held it in 3 quarters. The position peaked at $648K in Q3 2015. 244 funds tracked by Wall St. Rank hold FV as of Q1 2023.

PVG Asset Management reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2023 after selling out during the quarter.
PVG Asset Management sold 11,593 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2023, an estimated $540K.
PVG Asset Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2015 and held it in 3 quarters.
PVG Asset Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $648K in Q3 2015.
244 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2023.

Based on PVG Asset Management's 13F filing for Q1 2023, filed 24 Jul 2023.