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WFA of San Diego’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

WFA of San Diego’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
Q3 		– Sell
-15,412
Closed -$505K – 132
2020
Q2 		$505K Buy
+15,412
New +$467K 0.12% 154

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WFA of San Diego's FV Position: Q3 2020 in Review

WFA of San Diego sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q3 2020, closing a stake of 15,412 shares — an estimated $505K sold.

WFA of San Diego first reported a position in FV in Q2 2020 and held it in 1 quarter. The position peaked at $505K in Q2 2020. 169 funds tracked by Wall St. Rank hold FV as of Q3 2020.

  • WFA of San Diego reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q3 2020 after selling out during the quarter.
  • WFA of San Diego sold 15,412 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2020, an estimated $505K.
  • WFA of San Diego first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2020 and held it in 1 quarter.
  • WFA of San Diego's First Trust Dorsey Wright Focus 5 ETF position peaked at $505K in Q2 2020.
  • 169 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2020.

Based on WFA of San Diego's 13F filing for Q3 2020, filed 6 Nov 2020.