360 Financial’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Sell |
6,270
-702
| -10% | -$41.6K | 0.12% | 60 |
|
|
2025
Q1 | $382K | Sell |
6,972
-80
| -1% | -$4.39K | 0.14% | 57 |
|
|
2024
Q4 | $416K | Buy |
7,052
+315
| +5% | +$18.6K | 0.15% | 54 |
|
|
2024
Q3 | $393K | Sell |
6,737
-1,245
| -16% | -$72.5K | 0.15% | 57 |
|
|
2024
Q2 | $457K | Buy |
7,982
+1,563
| +24% | +$89.5K | 0.17% | 54 |
|
|
2024
Q1 | $367K | Sell |
6,419
-4,469
| -41% | -$256K | 0.14% | 58 |
|
|
2023
Q4 | $561K | Sell |
10,888
-22
| -0.2% | -$1.13K | 0.25% | 41 |
|
|
2023
Q3 | $482K | Buy |
10,910
+122
| +1% | +$5.39K | 0.3% | 36 |
|
|
2023
Q2 | $506K | Buy |
10,788
+309
| +3% | +$14.5K | 0.26% | 48 |
|
|
2023
Q1 | $472K | Buy |
10,479
+931
| +10% | +$42K | 0.25% | 51 |
|
|
2022
Q4 | $392K | Hold |
9,548
| – | – | 0.25% | 46 |
|
|
2022
Q3 | $392K | Sell |
9,548
-151
| -2% | -$6.2K | 0.26% | 46 |
|
|
2022
Q2 | $412K | Sell |
9,699
-560
| -5% | -$23.8K | 0.25% | 45 |
|
|
2022
Q1 | $494K | Sell |
10,259
-5,252
| -34% | -$253K | 0.24% | 49 |
|
|
2021
Q4 | $763K | Buy |
15,511
+3,218
| +26% | +$158K | 0.35% | 39 |
|
|
2021
Q3 | $563K | Buy |
12,293
+1,356
| +12% | +$62.1K | 0.29% | 42 |
|
|
2021
Q2 | $518K | Sell |
10,937
-1,185
| -10% | -$56.1K | 0.27% | 45 |
|
|
2021
Q1 | $541K | Buy |
12,122
+3,994
| +49% | +$178K | 0.3% | 36 |
|
|
2020
Q4 | $329K | Hold |
8,128
| – | – | 0.2% | 57 |
|
|
2020
Q3 | $277K | Hold |
8,128
| – | – | 0.2% | 60 |
|
|
2020
Q2 | $264K | Sell |
8,128
-800
| -9% | -$26K | 0.22% | 55 |
|
|
2020
Q1 | $230K | Sell |
8,928
-4,869
| -35% | -$125K | 0.24% | 49 |
|
|
2019
Q4 | $456K | Buy |
+13,797
| New | +$456K | 0.34% | 37 |
|