Sweet Financial Partners’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Sweet Financial Partners’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
2024 Q3	$325K	Hold	5,579	–	–	0.07%	158
2024 Q2	$319K	Hold	5,579	–	–	0.07%	155
2024 Q1	$319K	Buy	5,579 +1	+0%	+$54	0.07%	158
2023 Q4	$288K	Buy	5,578 +1	+0%	+$46	0.07%	160
2023 Q3	$247K	Hold	5,577	–	–	0.07%	155
2023 Q2	$262K	Sell	5,577 -1,035	-16%	-$46.1K	0.07%	151
2023 Q1	$298K	Hold	6,612	–	–	0.08%	141
2022 Q4	$308K	Sell	6,612 -228	-3%	-$10.6K	0.09%	135
2022 Q3	$281K	Hold	6,840	–	–	0.09%	136
2022 Q2	$283K	Sell	6,840 -80	-1%	-$3.71K	0.09%	132
2022 Q1	$330K	Sell	6,920 -4,551	-40%	-$216K	0.09%	126
2021 Q4	$564K	Buy	+11,471	New	+$560K	0.23%	62

Other funds holding FV

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

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

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

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

RJA

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

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

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

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

RJFSA

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

Sweet Financial Partners's FV Position: Q3 2024 in Review

Sweet Financial Partners held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q3 2024 at 5,579 shares worth $325K. The position accounts for 0.07% of the portfolio, ranked #158.

Sweet Financial Partners first reported a position in FV in Q4 2021 and has held it in 12 quarters since. The position peaked at $564K in Q4 2021. 310 funds tracked by Wall St. Rank hold FV as of Q3 2024.

Sweet Financial Partners held 5,579 shares of First Trust Dorsey Wright Focus 5 ETF worth $325K as of Q3 2024.
Sweet Financial Partners left its First Trust Dorsey Wright Focus 5 ETF share count unchanged in Q3 2024.
First Trust Dorsey Wright Focus 5 ETF made up 0.07% of Sweet Financial Partners's portfolio in Q3 2024, its #158 holding.
Sweet Financial Partners first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2021 and has held it in 12 quarters since.
Sweet Financial Partners's First Trust Dorsey Wright Focus 5 ETF position peaked at $564K in Q4 2021.
310 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2024.

Based on Sweet Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.