Titus Wealth Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Titus Wealth 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 Q2	$3.23M	Sell	77,940 -3,772	-5%	-$175K	1.62%	16
2022 Q1	$3.89M	Buy	81,712 +38,550	+89%	+$1.83M	1.75%	14
2021 Q4	$2.12M	Buy	43,162 +11,772	+38%	+$575K	0.96%	21
2021 Q3	$1.44M	Buy	31,390 +1,700	+6%	+$80.3K	0.76%	24
2021 Q2	$1.41M	Buy	29,690 +4,000	+16%	+$185K	0.76%	23
2021 Q1	$1.15M	Buy	25,690 +600	+2%	+$25.9K	0.67%	28
2020 Q4	$1.01M	Buy	25,090 +4,310	+21%	+$162K	0.62%	29
2020 Q3	$709K	Sell	20,780 -2,000	-9%	-$68.1K	0.51%	41
2020 Q2	$733K	Hold	22,780	–	–	0.58%	38
2020 Q1	$586K	Sell	22,780 -1,375	-6%	-$41.5K	0.55%	41
2019 Q4	$762K	Sell	24,155 -800	-3%	-$24.3K	0.76%	33
2019 Q3	$738K	Sell	24,955 -290	-1%	-$8.75K	0.68%	32
2019 Q2	$768K	Sell	25,245 -4,710	-16%	-$141K	0.76%	30
2019 Q1	$901	Sell	29,955 -500	-2%	-$14.3K	0.79%	26
2018 Q4	$768	Sell	30,455 -925	-3%	-$25.2K	0.66%	24
2018 Q3	$970K	Buy	31,380 +1,025	+3%	+$31.6K	0.84%	23
2018 Q2	$894K	Buy	30,355 +1,133	+4%	+$33.5K	0.96%	20
2018 Q1	$839K	Buy	29,222 +5,279	+22%	+$154K	0.81%	21
2017 Q4	$660K	Buy	+23,943	New	+$649K	0.75%	27

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

Titus Wealth Management's FV Position: Q2 2022 in Review

Titus Wealth Management reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 4.6% in Q2 2022, selling an estimated $175K and leaving 77,940 shares worth $3.23M. The position accounts for 1.62% of the portfolio, ranked #16.

Titus Wealth Management first reported a position in FV in Q4 2017 and has held it in 19 quarters since. The position peaked at $3.89M in Q1 2022. 211 funds tracked by Wall St. Rank hold FV as of Q2 2022.

Titus Wealth Management held 77,940 shares of First Trust Dorsey Wright Focus 5 ETF worth $3.23M as of Q2 2022.
Titus Wealth Management sold 3,772 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2022, an estimated $175K.
First Trust Dorsey Wright Focus 5 ETF made up 1.62% of Titus Wealth Management's portfolio in Q2 2022, its #16 holding.
Titus Wealth Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2017 and has held it in 19 quarters since.
Titus Wealth Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $3.89M in Q1 2022.
211 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2022.

Based on Titus Wealth Management's 13F filing for Q2 2022, filed 9 Nov 2022.