SeaCrest Wealth Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

SeaCrest Wealth 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
2022 Q3	–	Sell	-2,251	Closed	-$93K	–	948
2022 Q2	$93K	Buy	+2,251	New	+$104K	0.01%	889
2019 Q2	–	Sell	-2,081	Closed	-$63K	–	1001
2019 Q1	$63K	Sell	2,081 -250	-11%	-$7.16K	0.01%	856
2018 Q4	$59K	Buy	2,331 +1	+0%	+$27	0.01%	839
2018 Q3	$72K	Sell	2,330 -210	-8%	-$6.47K	0.01%	869
2018 Q2	$75K	Sell	2,540 -122	-5%	-$3.61K	0.01%	825
2018 Q1	$76K	Sell	2,662 -1,155	-30%	-$33.8K	0.01%	793
2017 Q4	$105K	Buy	+3,817	New	+$103K	0.02%	697

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

RJFSA

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 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

RJA

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

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

SeaCrest Wealth Management's FV Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q3 2022, closing a stake of 2,251 shares — an estimated $93K sold.

SeaCrest Wealth Management first reported a position in FV in Q4 2017 and held it in 7 quarters. The position peaked at $105K in Q4 2017. 213 funds tracked by Wall St. Rank hold FV as of Q3 2022.

SeaCrest Wealth Management reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 2,251 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2022, an estimated $93K.
SeaCrest Wealth Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $105K in Q4 2017.
213 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.