Acorn Financial Advisory Services’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
Q1 | – | Sell |
-4,317
| Closed | -$255K | – | 199 |
|
|
2024
Q4 | $255K | Sell |
4,317
-1,314
| -23% | -$77.6K | 0.04% | 176 |
|
|
2024
Q3 | $328K | Buy |
5,631
+372
| +7% | +$21.7K | 0.06% | 153 |
|
|
2024
Q2 | $301K | Sell |
5,259
-368
| -7% | -$21.1K | 0.06% | 154 |
|
|
2024
Q1 | $322K | Sell |
5,627
-36
| -0.6% | -$2.06K | 0.06% | 151 |
|
|
2023
Q4 | $291K | Sell |
5,663
-115
| -2% | -$5.91K | 0.05% | 201 |
|
|
2023
Q3 | $256K | Sell |
5,778
-298
| -5% | -$13.2K | 0.05% | 209 |
|
|
2023
Q2 | $285K | Buy |
6,076
+1
| +0% | +$47 | 0.05% | 200 |
|
|
2023
Q1 | $274K | Sell |
6,075
-161
| -3% | -$7.26K | 0.05% | 183 |
|
|
2022
Q4 | $290K | Buy |
6,236
+1,317
| +27% | +$61.3K | 0.06% | 173 |
|
|
2022
Q3 | $201K | Sell |
4,919
-299
| -6% | -$12.2K | 0.05% | 207 |
|
|
2022
Q2 | $215K | Buy |
5,218
+193
| +4% | +$7.95K | 0.05% | 198 |
|
|
2022
Q1 | $240K | Buy |
+5,025
| New | +$240K | 0.05% | 201 |
|