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Waypoint Capital Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Waypoint Capital 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
2022
Q1 		– Sell
-4,091
Closed -$201K – 122
2021
Q4 		$201K Buy
+4,091
New +$200K 0.14% 96

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Commonwealth Equity Services
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Waypoint Capital Advisors's FV Position: Q1 2022 in Review

Waypoint Capital Advisors sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2022, closing a stake of 4,091 shares — an estimated $201K sold.

Waypoint Capital Advisors first reported a position in FV in Q4 2021 and held it in 1 quarter. The position peaked at $201K in Q4 2021. 217 funds tracked by Wall St. Rank hold FV as of Q1 2022.

  • Waypoint Capital Advisors reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2022 after selling out during the quarter.
  • Waypoint Capital Advisors sold 4,091 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2022, an estimated $201K.
  • Waypoint Capital Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2021 and held it in 1 quarter.
  • Waypoint Capital Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $201K in Q4 2021.
  • 217 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2022.

Based on Waypoint Capital Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.