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Wealth Quarterback’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Wealth Quarterback’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
Q3 		$7K Buy
137
+1
+0.7% +$47 ﹤0.01% 529
2021
Q2 		$7K Buy
+136
New +$6.28K ﹤0.01% 537
2020
Q2 		– Sell
-136
Closed -$3.5K – 345
2020
Q1 		$3.5K Sell
136
-25
-16% -$755 ﹤0.01% 668
2019
Q4 		$4.29K Buy
+161
New +$4.88K ﹤0.01% 660

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 $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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wealth Quarterback's FV Position: Q3 2021 in Review

Wealth Quarterback increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 0.74% in Q3 2021, buying an estimated $47 and bringing the position to 137 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

Wealth Quarterback first reported a position in FV in Q4 2019 and has held it in 4 quarters since. 190 funds tracked by Wall St. Rank hold FV as of Q3 2021.

  • Wealth Quarterback held 137 shares of First Trust Dorsey Wright Focus 5 ETF worth $7K as of Q3 2021.
  • Wealth Quarterback bought 1 First Trust Dorsey Wright Focus 5 ETF share in Q3 2021, an estimated $47.
  • First Trust Dorsey Wright Focus 5 ETF made up ﹤0.01% of Wealth Quarterback's portfolio in Q3 2021, its #529 holding.
  • Wealth Quarterback first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2019 and has held it in 4 quarters since.
  • 190 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.