Valeo Financial Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Valeo Financial Advisors’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	-300	Closed	-$13K	–	1002
2021 Q1	$13K	Hold	300	–	–	﹤0.01%	1289
2020 Q4	$12K	Hold	300	–	–	﹤0.01%	1144
2020 Q3	$10K	Hold	300	–	–	﹤0.01%	1079
2020 Q2	$10K	Sell	300 -1,852	-86%	-$56.1K	﹤0.01%	1280
2020 Q1	$59K	Hold	2,152	–	–	0.01%	548
2019 Q4	$68K	Buy	2,152 +1,852	+617%	+$56.2K	0.01%	547
2019 Q3	$9K	Sell	300 -5,078	-94%	-$153K	﹤0.01%	1051
2019 Q2	$164K	Buy	5,378 +5,078	+1,693%	+$152K	0.02%	326
2019 Q1	$9K	Hold	300	–	–	﹤0.01%	989
2018 Q4	$8K	Hold	300	–	–	﹤0.01%	940
2018 Q3	$8K	Hold	300	–	–	﹤0.01%	1034
2018 Q2	$9K	Hold	300	–	–	﹤0.01%	967
2018 Q1	$9K	Hold	300	–	–	﹤0.01%	954
2017 Q4	$8K	Buy	+300	New	+$8.13K	﹤0.01%	874

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

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 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

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

Valeo Financial Advisors's FV Position: Q2 2021 in Review

Valeo Financial Advisors sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2021, closing a stake of 300 shares — an estimated $13K sold.

Valeo Financial Advisors first reported a position in FV in Q4 2017 and held it in 14 quarters. The position peaked at $164K in Q2 2019. 191 funds tracked by Wall St. Rank hold FV as of Q2 2021.

Valeo Financial Advisors reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 300 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2021, an estimated $13K.
Valeo Financial Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2017 and held it in 14 quarters.
Valeo Financial Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $164K in Q2 2019.
191 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.