TrustCore Financial Services’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

TrustCore Financial Services’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 Q4	$32.6K	Hold	700	–	–	﹤0.01%	527
2022 Q3	$29K	Hold	700	–	–	﹤0.01%	549
2022 Q2	$29K	Hold	700	–	–	﹤0.01%	556
2022 Q1	$33K	Hold	700	–	–	﹤0.01%	557
2021 Q4	$34K	Hold	700	–	–	﹤0.01%	514
2021 Q3	$32K	Sell	700 -1,450	-67%	-$68.5K	﹤0.01%	559
2021 Q2	$102K	Buy	+2,150	New	+$99.3K	0.01%	346

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

TrustCore Financial Services's FV Position: Q4 2022 in Review

TrustCore Financial Services held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q4 2022 at 700 shares worth $32.6K. The position accounts for ﹤0.01% of the portfolio, ranked #527.

TrustCore Financial Services first reported a position in FV in Q2 2021 and has held it in 7 quarters since. The position peaked at $102K in Q2 2021. 245 funds tracked by Wall St. Rank hold FV as of Q4 2022.

TrustCore Financial Services held 700 shares of First Trust Dorsey Wright Focus 5 ETF worth $32.6K as of Q4 2022.
TrustCore Financial Services left its First Trust Dorsey Wright Focus 5 ETF share count unchanged in Q4 2022.
First Trust Dorsey Wright Focus 5 ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #527 holding.
TrustCore Financial Services first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2021 and has held it in 7 quarters since.
TrustCore Financial Services's First Trust Dorsey Wright Focus 5 ETF position peaked at $102K in Q2 2021.
245 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.