Sowell Financial Services’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Sowell Financial Services’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 Q1	–	Sell	-31,537	Closed	-$1.47M	–	785
2022 Q4	$1.47M	Buy	+31,537	New	+$1.47M	0.1%	241
2021 Q2	–	Sell	-1,287	Closed	-$59K	–	1337
2021 Q1	$59K	Buy	1,287 +3	+0.2%	+$130	﹤0.01%	1581
2020 Q4	$52K	Sell	1,284 -15	-1%	-$562	﹤0.01%	1378
2020 Q3	$44K	Buy	1,299 +2	+0.2%	+$68	﹤0.01%	1262
2020 Q2	$42K	Hold	1,297	–	–	﹤0.01%	1211
2020 Q1	$33K	Sell	1,297 -452	-26%	-$13.7K	﹤0.01%	1197
2019 Q4	$55K	Sell	1,749 -4	-0.2%	-$121	﹤0.01%	1126
2019 Q3	$52K	Buy	+1,753	New	+$52.9K	﹤0.01%	980
2017 Q3	–	Sell	-21,125	Closed	-$539K	–	269
2017 Q2	$539K	Sell	21,125 -5,434	-20%	-$133K	0.15%	126
2017 Q1	$658K	Sell	26,559 -905	-3%	-$21.7K	0.19%	118
2016 Q4	$666K	Buy	+27,464	New	+$627K	0.22%	101

Other funds holding FV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sowell Financial Services's FV Position: Q1 2023 in Review

Sowell Financial Services sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2023, closing a stake of 31,537 shares — an estimated $1.47M sold.

Sowell Financial Services first reported a position in FV in Q4 2016 and held it in 11 quarters. The position peaked at $1.47M in Q4 2022. 245 funds tracked by Wall St. Rank hold FV as of Q1 2023.

Sowell Financial Services reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2023 after selling out during the quarter.
Sowell Financial Services sold 31,537 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2023, an estimated $1.47M.
Sowell Financial Services first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2016 and held it in 11 quarters.
Sowell Financial Services's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.47M in Q4 2022.
245 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2023.

Based on Sowell Financial Services's 13F filing for Q1 2023, filed 12 May 2023.