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

WealthPLAN 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
2023 Q3	–	Sell	-3	Closed	-$141	–	602
2023 Q2	$141	Hold	3	–	–	﹤0.01%	1220
2023 Q1	$135	Buy	+3	New	+$140	﹤0.01%	1284
2018 Q4	–	Sell	-8,344	Closed	-$216K	–	263
2018 Q3	$216K	Sell	8,344 -2,289	-22%	-$70.5K	0.04%	228
2018 Q2	$314K	Sell	10,633 -141	-1%	-$4.17K	0.06%	186
2018 Q1	$309K	Buy	10,774 +1,019	+10%	+$29.8K	0.07%	201
2017 Q4	$269K	Sell	9,755 -974	-9%	-$26.4K	0.07%	168
2017 Q3	$281K	Sell	10,729 -15,295	-59%	-$388K	0.08%	151
2017 Q2	$646K	Buy	26,024 +24,462	+1,566%	+$601K	0.19%	89
2017 Q1	$37.3K	Buy	+1,562	New	+$37.5K	0.13%	135
2016 Q3	$723K	Sell	31,910 -5,818	-15%	-$133K	0.24%	65
2016 Q2	$825K	Buy	+37,728	New	+$825K	0.11%	134
2015 Q4	$937K	Buy	+41,556	New	+$962K	0.15%	105
2015 Q2	–	Sell	-22,010	Closed	-$527K	–	463
2015 Q1	$527K	Buy	+22,010	New	+$509K	0.25%	69

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

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WealthPLAN Partners's FV Position: Q3 2023 in Review

WealthPLAN Partners sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q3 2023, closing a stake of 3 shares — an estimated $141 sold.

WealthPLAN Partners first reported a position in FV in Q1 2015 and held it in 13 quarters. The position peaked at $937K in Q4 2015. 253 funds tracked by Wall St. Rank hold FV as of Q3 2023.

WealthPLAN Partners reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q3 2023 after selling out during the quarter.
WealthPLAN Partners sold 3 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2023, an estimated $141.
WealthPLAN Partners first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2015 and held it in 13 quarters.
WealthPLAN Partners's First Trust Dorsey Wright Focus 5 ETF position peaked at $937K in Q4 2015.
253 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.