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

Tradition 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
2024 Q1	–	Sell	-931	Closed	-$48K	–	687
2023 Q4	$48K	Hold	931	–	–	0.01%	636
2023 Q3	$41K	Hold	931	–	–	﹤0.01%	653
2023 Q2	$44K	Hold	931	–	–	0.01%	661
2023 Q1	$42K	Hold	931	–	–	0.01%	656
2022 Q4	$43K	Hold	931	–	–	0.01%	569
2022 Q3	$38K	Hold	931	–	–	0.01%	587
2022 Q2	$39K	Hold	931	–	–	0.01%	503
2022 Q1	$44K	Hold	931	–	–	0.01%	541
2021 Q4	$46K	Hold	931	–	–	0.01%	544
2021 Q3	$43K	Hold	931	–	–	0.01%	540
2021 Q2	$44K	Hold	931	–	–	0.01%	558
2021 Q1	$42K	Hold	931	–	–	0.01%	470
2020 Q4	$38K	Buy	+931	New	+$34.9K	0.01%	458

Other funds holding FV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

RJFSA

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

Tradition Wealth Management's FV Position: Q1 2024 in Review

Tradition Wealth Management sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2024, closing a stake of 931 shares — an estimated $48K sold.

Tradition Wealth Management first reported a position in FV in Q4 2020 and held it in 13 quarters. The position peaked at $48K in Q4 2023. 284 funds tracked by Wall St. Rank hold FV as of Q1 2024.

Tradition Wealth Management reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 931 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2024, an estimated $48K.
Tradition Wealth Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2020 and held it in 13 quarters.
Tradition Wealth Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $48K in Q4 2023.
284 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.