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

Register 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
2026
Q1 		$192K Hold
3,173
– – 0.07% 217
2025
Q4 		$200K Hold
3,173
– – 0.08% 201
2025
Q3 		$196K Buy
3,173
+11
+0.3% +$670 0.08% 197
2025
Q2 		$187K Hold
3,162
– – 0.08% 192
2025
Q1 		$173K Hold
3,162
– – 0.09% 177
2024
Q4 		$187K Hold
3,162
– – 0.09% 174
2024
Q3 		$184K Buy
3,162
+1,226
+63% +$68.9K 0.09% 173
2024
Q2 		$111K Buy
1,936
+200
+12% +$11.2K 0.06% 247
2024
Q1 		$99.4K Buy
+1,736
New +$93.7K 0.05% 259
2023
Q4 		– Sell
-200
Closed -$8.86K – 432
2023
Q3 		$8.86K Hold
200
– – 0.01% 424
2023
Q2 		$9.38K Hold
200
– – 0.01% 413
2023
Q1 		$9.02K Hold
200
– – 0.01% 412
2022
Q4 		$9.31K Buy
+200
New +$9.32K 0.01% 622

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.21B AUM 26.82% 1-Year Est. Return