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

SignatureFD’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	-1,069	Closed	-$50.1K	–	3235
2023 Q2	$50.1K	Hold	1,069	–	–	﹤0.01%	1431
2023 Q1	$48.2K	Hold	1,069	–	–	﹤0.01%	1408
2022 Q4	$49.8K	Sell	1,069 -1,503	-58%	-$70K	﹤0.01%	1371
2022 Q3	$106K	Buy	+2,572	New	+$114K	﹤0.01%	924
2022 Q2	–	Sell	-15	Closed	-$1K	–	3194
2022 Q1	$1K	Hold	15	–	–	﹤0.01%	2988
2021 Q4	$1K	Hold	15	–	–	﹤0.01%	2918
2021 Q3	$1K	Hold	15	–	–	﹤0.01%	2821
2021 Q2	$1K	Hold	15	–	–	﹤0.01%	2723
2021 Q1	$1K	Hold	15	–	–	﹤0.01%	2620
2020 Q4	$1K	Hold	15	–	–	﹤0.01%	2422
2020 Q3	$1K	Hold	15	–	–	﹤0.01%	2411
2020 Q2	$0	Buy	+15	New	+$454	﹤0.01%	2547
2020 Q1	–	Sell	-906	Closed	-$29K	–	2349
2019 Q4	$29K	Buy	906 +2	+0.2%	+$61	﹤0.01%	1149
2019 Q3	$27K	Buy	904 +2	+0.2%	+$60	﹤0.01%	1125
2019 Q2	$27K	Hold	902	–	–	﹤0.01%	1108
2019 Q1	$27K	Buy	902 +1	+0.1%	+$29	﹤0.01%	1071
2018 Q4	$23K	Hold	901	–	–	﹤0.01%	1101
2018 Q3	$28K	Sell	901 -71	-7%	-$2.19K	﹤0.01%	1074
2018 Q2	$29K	Buy	+972	New	+$28.7K	﹤0.01%	1045

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

SignatureFD's FV Position: Q3 2023 in Review

SignatureFD sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q3 2023, closing a stake of 1,069 shares — an estimated $50.1K sold.

SignatureFD first reported a position in FV in Q2 2018 and held it in 19 quarters. The position peaked at $106K in Q3 2022. 253 funds tracked by Wall St. Rank hold FV as of Q3 2023.

SignatureFD reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q3 2023 after selling out during the quarter.
SignatureFD sold 1,069 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2023, an estimated $50.1K.
SignatureFD first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2018 and held it in 19 quarters.
SignatureFD's First Trust Dorsey Wright Focus 5 ETF position peaked at $106K in Q3 2022.
253 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2023.

Based on SignatureFD's 13F filing for Q3 2023, filed 3 Nov 2023.