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World Equity Group’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

World Equity 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
2024
Q1 		– Sell
-4,957
Closed -$256K – 332
2023
Q4 		$256K Sell
4,957
-69
-1% -$3.19K 0.05% 279
2023
Q3 		$223K Buy
5,026
+511
+11% +$23.8K 0.05% 304
2023
Q2 		$212K Buy
+4,515
New +$201K 0.06% 289

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

World Equity Group's FV Position: Q1 2024 in Review

World Equity Group sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2024, closing a stake of 4,957 shares — an estimated $256K sold.

World Equity Group first reported a position in FV in Q2 2023 and held it in 3 quarters. The position peaked at $256K in Q4 2023. 284 funds tracked by Wall St. Rank hold FV as of Q1 2024.

  • World Equity Group reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2024 after selling out during the quarter.
  • World Equity Group sold 4,957 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2024, an estimated $256K.
  • World Equity Group first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2023 and held it in 3 quarters.
  • World Equity Group's First Trust Dorsey Wright Focus 5 ETF position peaked at $256K in Q4 2023.
  • 284 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2024.

Based on World Equity Group's 13F filing for Q1 2024, filed 18 Jul 2024.