TF
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TimeScale Financial’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

TimeScale Financial’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
2021
Q2 		– Sell
-110
Closed -$5K – 527
2021
Q1 		$5K Buy
+110
New +$4.75K ﹤0.01% 377

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TimeScale Financial's FV Position: Q2 2021 in Review

TimeScale Financial sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2021, closing a stake of 110 shares — an estimated $5K sold.

TimeScale Financial first reported a position in FV in Q1 2021 and held it in 1 quarter. The position peaked at $5K in Q1 2021. 191 funds tracked by Wall St. Rank hold FV as of Q2 2021.

  • TimeScale Financial reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2021 after selling out during the quarter.
  • TimeScale Financial sold 110 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2021, an estimated $5K.
  • TimeScale Financial first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2021 and held it in 1 quarter.
  • TimeScale Financial's First Trust Dorsey Wright Focus 5 ETF position peaked at $5K in Q1 2021.
  • 191 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2021.

Based on TimeScale Financial's 13F filing for Q2 2021, filed 26 Jul 2021.