Venture Visionary Partners’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Venture Visionary Partners’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 Q3	–	Sell	-3,730	Closed	-$154K	–	868
2022 Q2	$154K	Buy	+3,730	New	+$173K	0.01%	503
2021 Q2	–	Sell	-9,514	Closed	-$424K	–	508
2021 Q1	$424K	Hold	9,514	–	–	0.04%	320
2020 Q4	$385K	Buy	+9,514	New	+$357K	0.04%	280

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Venture Visionary Partners's FV Position: Q3 2022 in Review

Venture Visionary Partners sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q3 2022, closing a stake of 3,730 shares — an estimated $154K sold.

Venture Visionary Partners first reported a position in FV in Q4 2020 and held it in 3 quarters. The position peaked at $424K in Q1 2021. 213 funds tracked by Wall St. Rank hold FV as of Q3 2022.

Venture Visionary Partners reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q3 2022 after selling out during the quarter.
Venture Visionary Partners sold 3,730 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2022, an estimated $154K.
Venture Visionary Partners first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2020 and held it in 3 quarters.
Venture Visionary Partners's First Trust Dorsey Wright Focus 5 ETF position peaked at $424K in Q1 2021.
213 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.