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Wealth Enhancement & Preservation of GA’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Wealth Enhancement & Preservation of GA’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
2020
Q1 		– Sell
-257,401
Closed -$8.11M – 51
2019
Q4 		$8.11M Buy
+257,401
New +$7.81M 4.14% 7

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 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
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

Wealth Enhancement & Preservation of GA's FV Position: Q1 2020 in Review

Wealth Enhancement & Preservation of GA sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2020, closing a stake of 257,401 shares — an estimated $8.11M sold.

Wealth Enhancement & Preservation of GA first reported a position in FV in Q4 2019 and held it in 1 quarter. The position peaked at $8.11M in Q4 2019. 175 funds tracked by Wall St. Rank hold FV as of Q1 2020.

  • Wealth Enhancement & Preservation of GA reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2020 after selling out during the quarter.
  • Wealth Enhancement & Preservation of GA sold 257,401 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2020, an estimated $8.11M.
  • Wealth Enhancement & Preservation of GA first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2019 and held it in 1 quarter.
  • Wealth Enhancement & Preservation of GA's First Trust Dorsey Wright Focus 5 ETF position peaked at $8.11M in Q4 2019.
  • 175 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2020.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q1 2020, filed 27 Apr 2020.