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Richard W. Paul & Associates’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Richard W. Paul & Associates’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
Q2 		– Sell
-130
Closed -$5.86K – 557
2023
Q1 		$5.86K Hold
130
– – ﹤0.01% 363
2022
Q4 		$6.05K Buy
+130
New +$6.06K ﹤0.01% 356

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 $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Osaic Holdings
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

Richard W. Paul & Associates's FV Position: Q2 2023 in Review

Richard W. Paul & Associates sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2023, closing a stake of 130 shares — an estimated $5.86K sold.

Richard W. Paul & Associates first reported a position in FV in Q4 2022 and held it in 2 quarters. The position peaked at $6.05K in Q4 2022. 255 funds tracked by Wall St. Rank hold FV as of Q2 2023.

  • Richard W. Paul & Associates reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2023 after selling out during the quarter.
  • Richard W. Paul & Associates sold 130 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2023, an estimated $5.86K.
  • Richard W. Paul & Associates first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2022 and held it in 2 quarters.
  • Richard W. Paul & Associates's First Trust Dorsey Wright Focus 5 ETF position peaked at $6.05K in Q4 2022.
  • 255 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2023.

Based on Richard W. Paul & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.