WR Wealth Planners’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

WR Wealth Planners’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 Q4	–	Sell	-122	Closed	-$5.42K	–	437
2023 Q3	$5.42K	Hold	122	–	–	﹤0.01%	669
2023 Q2	$5.74K	Hold	122	–	–	﹤0.01%	658
2023 Q1	$5.51K	Hold	122	–	–	﹤0.01%	666
2022 Q4	$5.67K	Buy	122 +1	+0.8%	+$47	﹤0.01%	319
2022 Q3	$4.98K	Hold	121	–	–	﹤0.01%	313
2022 Q2	$5K	Buy	121 +1	+0.8%	+$46	﹤0.01%	341
2022 Q1	$5.73K	Buy	+120	New	+$5.7K	﹤0.01%	345

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

RJA

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

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

RJFSA

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

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

WR Wealth Planners's FV Position: Q4 2023 in Review

WR Wealth Planners sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q4 2023, closing a stake of 122 shares — an estimated $5.42K sold.

WR Wealth Planners first reported a position in FV in Q1 2022 and held it in 7 quarters. The position peaked at $5.74K in Q2 2023. 273 funds tracked by Wall St. Rank hold FV as of Q4 2023.

WR Wealth Planners reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q4 2023 after selling out during the quarter.
WR Wealth Planners sold 122 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2023, an estimated $5.42K.
WR Wealth Planners first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2022 and held it in 7 quarters.
WR Wealth Planners's First Trust Dorsey Wright Focus 5 ETF position peaked at $5.74K in Q2 2023.
273 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2023.

Based on WR Wealth Planners's 13F filing for Q4 2023, filed 30 Jul 2024.