Tarbox Family Office’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-7,828	Closed	-$373K	–	453
2022 Q1	$373K	Hold	7,828	–	–	0.08%	69
2021 Q4	$385K	Sell	7,828 -1,274	-14%	-$62.2K	0.07%	95
2021 Q3	$417K	Hold	9,102	–	–	0.08%	91
2021 Q2	$431K	Hold	9,102	–	–	0.08%	90
2021 Q1	$406K	Hold	9,102	–	–	0.08%	84
2020 Q4	$368K	Hold	9,102	–	–	0.08%	87
2020 Q3	$311K	Sell	9,102 -595	-6%	-$20.3K	0.08%	86
2020 Q2	$312K	Hold	9,697	–	–	0.08%	87
2020 Q1	$249K	Hold	9,697	–	–	0.08%	88
2019 Q4	$306K	Hold	9,697	–	–	0.08%	92
2019 Q3	$287K	Hold	9,697	–	–	0.09%	72
2019 Q2	$295K	Hold	9,697	–	–	0.09%	71
2019 Q1	$292K	Hold	9,697	–	–	0.11%	68
2018 Q4	$245K	Hold	9,697	–	–	0.1%	69
2018 Q3	$300K	Sell	9,697 -3,255	-25%	-$100K	0.11%	65
2018 Q2	$382K	Hold	12,952	–	–	0.15%	52
2018 Q1	$372K	Buy	+12,952	New	+$379K	0.14%	57

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Tarbox Family Office's FV Position: Q2 2022 in Review

Tarbox Family Office sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2022, closing a stake of 7,828 shares — an estimated $373K sold.

Tarbox Family Office first reported a position in FV in Q1 2018 and held it in 17 quarters. The position peaked at $431K in Q2 2021. 211 funds tracked by Wall St. Rank hold FV as of Q2 2022.

Tarbox Family Office reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 7,828 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2022, an estimated $373K.
Tarbox Family Office first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2018 and held it in 17 quarters.
Tarbox Family Office's First Trust Dorsey Wright Focus 5 ETF position peaked at $431K in Q2 2021.
211 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.