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Weaver Consulting Group’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Weaver Consulting Group’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
-150
Closed -$4K – 885
2019
Q4 		$4K Hold
150
– – ﹤0.01% 642
2019
Q3 		$5K Hold
150
– – ﹤0.01% 591
2019
Q2 		$5K Hold
150
– – ﹤0.01% 576
2019
Q1 		$4K Buy
+150
New +$4.3K ﹤0.01% 1153

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
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

Weaver Consulting Group's FV Position: Q1 2020 in Review

Weaver Consulting Group sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2020, closing a stake of 150 shares — an estimated $4K sold.

Weaver Consulting Group first reported a position in FV in Q1 2019 and held it in 4 quarters. The position peaked at $5K in Q3 2019. 175 funds tracked by Wall St. Rank hold FV as of Q1 2020.

  • Weaver Consulting Group reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 150 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2020, an estimated $4K.
  • Weaver Consulting Group first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2019 and held it in 4 quarters.
  • Weaver Consulting Group's First Trust Dorsey Wright Focus 5 ETF position peaked at $5K in Q3 2019.
  • 175 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2020.

Based on Weaver Consulting Group's 13F filing for Q1 2020, filed 28 Apr 2020.