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

Simplicity Wealth’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
2025 Q1	–	Sell	-7,618	Closed	-$450K	–	578
2024 Q4	$450K	Sell	7,618 -31	-0.4%	-$1.86K	0.09%	180
2024 Q3	$446K	Buy	7,649 +191	+3%	+$10.7K	0.04%	316
2024 Q2	$427K	Sell	7,458 -944	-11%	-$52.7K	0.01%	818
2024 Q1	$481K	Buy	+8,402	New	+$453K	0.01%	756

Other funds holding FV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 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

Simplicity Wealth's FV Position: Q1 2025 in Review

Simplicity Wealth sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2025, closing a stake of 7,618 shares — an estimated $450K sold.

Simplicity Wealth first reported a position in FV in Q1 2024 and held it in 4 quarters. The position peaked at $481K in Q1 2024. 313 funds tracked by Wall St. Rank hold FV as of Q1 2025.

Simplicity Wealth reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2025 after selling out during the quarter.
Simplicity Wealth sold 7,618 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2025, an estimated $450K.
Simplicity Wealth first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2024 and held it in 4 quarters.
Simplicity Wealth's First Trust Dorsey Wright Focus 5 ETF position peaked at $481K in Q1 2024.
313 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2025.

Based on Simplicity Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.