Strategic Asset Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Strategic Asset 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	$308K	Sell	7,510 -20	-0.3%	-$883	0.53%	36
2022 Q2	$312K	Hold	7,530	–	–	0.5%	38
2022 Q1	$359K	Hold	7,530	–	–	0.51%	39
2021 Q4	$370K	Hold	7,530	–	–	0.52%	40
2021 Q3	$352K	Buy	+7,530	New	+$356K	0.5%	39

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

Strategic Asset Management's FV Position: Q3 2022 in Review

Strategic Asset Management reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 0.27% in Q3 2022, selling an estimated $883 and leaving 7,510 shares worth $308K. The position accounts for 0.53% of the portfolio, ranked #36.

Strategic Asset Management first reported a position in FV in Q3 2021 and has held it in 5 quarters since. The position peaked at $370K in Q4 2021. 213 funds tracked by Wall St. Rank hold FV as of Q3 2022.

Strategic Asset Management held 7,510 shares of First Trust Dorsey Wright Focus 5 ETF worth $308K as of Q3 2022.
Strategic Asset Management sold 20 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2022, an estimated $883.
First Trust Dorsey Wright Focus 5 ETF made up 0.53% of Strategic Asset Management's portfolio in Q3 2022, its #36 holding.
Strategic Asset Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2021 and has held it in 5 quarters since.
Strategic Asset Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $370K in Q4 2021.
213 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.