Wealthcare Advisory Partners’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Wealthcare Advisory 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
2025 Q4	–	Sell	-6,687	Closed	-$414K	–	1088
2025 Q3	$414K	Sell	6,687 -400	-6%	-$24.4K	0.01%	729
2025 Q2	$420K	Hold	7,087	–	–	0.01%	688
2025 Q1	$389K	Hold	7,087	–	–	0.01%	653
2024 Q4	$419K	Buy	7,087 +812	+13%	+$48.6K	0.01%	618
2024 Q3	$366K	Hold	6,275	–	–	0.01%	652
2024 Q2	$359K	Hold	6,275	–	–	0.01%	623
2024 Q1	$359K	Hold	6,275	–	–	0.01%	621
2023 Q4	$323K	Hold	6,275	–	–	0.01%	588
2023 Q3	$278K	Sell	6,275 -1,568	-20%	-$73K	0.01%	570
2023 Q2	$368K	Buy	7,843 +828	+12%	+$36.9K	0.02%	520
2023 Q1	$316K	Sell	7,015 -9,439	-57%	-$440K	0.01%	566
2022 Q4	$766K	Buy	+16,454	New	+$767K	0.04%	321
2021 Q2	–	Sell	-500	Closed	-$22K	–	1030
2021 Q1	$22K	Buy	+500	New	+$21.6K	﹤0.01%	1170
2020 Q2	–	Sell	-500	Closed	-$13K	–	717
2020 Q1	$13K	Hold	500	–	–	﹤0.01%	842
2019 Q4	$16K	Hold	500	–	–	﹤0.01%	825
2019 Q3	$15K	Hold	500	–	–	﹤0.01%	823
2019 Q2	$15K	Buy	+500	New	+$15K	﹤0.01%	799

Other funds holding FV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wealthcare Advisory Partners's FV Position: Q4 2025 in Review

Wealthcare Advisory Partners sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q4 2025, closing a stake of 6,687 shares — an estimated $414K sold.

Wealthcare Advisory Partners first reported a position in FV in Q2 2019 and held it in 17 quarters. The position peaked at $766K in Q4 2022. 331 funds tracked by Wall St. Rank hold FV as of Q4 2025.

Wealthcare Advisory Partners reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q4 2025 after selling out during the quarter.
Wealthcare Advisory Partners sold 6,687 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2025, an estimated $414K.
Wealthcare Advisory Partners first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2019 and held it in 17 quarters.
Wealthcare Advisory Partners's First Trust Dorsey Wright Focus 5 ETF position peaked at $766K in Q4 2022.
331 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2025.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2025, filed 14 Jan 2026.