AWA
Acorn Wealth Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,737
| Closed | -$205K | – | 254 |
|
|
2025
Q1 | $205K | Buy |
3,737
+3
| +0.1% | +$165 | 0.09% | 225 |
|
|
2024
Q4 | $221K | Sell |
3,734
-36
| -1% | -$2.13K | 0.09% | 217 |
|
|
2024
Q3 | $220K | Sell |
3,770
-129
| -3% | -$7.52K | 0.09% | 209 |
|
|
2024
Q2 | $223K | Sell |
3,899
-73
| -2% | -$4.18K | 0.11% | 185 |
|
|
2024
Q1 | $227K | Sell |
3,972
-208
| -5% | -$11.9K | 0.12% | 180 |
|
|
2023
Q4 | $215K | Sell |
4,180
-1,820
| -30% | -$93.8K | 0.13% | 175 |
|
|
2023
Q3 | $266K | Sell |
6,000
-199
| -3% | -$8.82K | 0.18% | 133 |
|
|
2023
Q2 | $291K | Sell |
6,199
-62
| -1% | -$2.91K | 0.2% | 124 |
|
|
2023
Q1 | $282K | Buy |
6,261
+20
| +0.3% | +$902 | 0.21% | 123 |
|
|
2022
Q4 | $291K | Sell |
6,241
-454
| -7% | -$21.2K | 0.22% | 105 |
|
|
2022
Q3 | $275K | Sell |
6,695
-2,013
| -23% | -$82.7K | 0.23% | 108 |
|
|
2022
Q2 | $361K | Sell |
8,708
-235
| -3% | -$9.74K | 0.29% | 94 |
|
|
2022
Q1 | $426K | Sell |
8,943
-974
| -10% | -$46.4K | 0.29% | 89 |
|
|
2021
Q4 | $488K | Sell |
9,917
-572
| -5% | -$28.1K | 0.31% | 78 |
|
|
2021
Q3 | $480K | Sell |
10,489
-620
| -6% | -$28.4K | 0.34% | 72 |
|
|
2021
Q2 | $526K | Sell |
11,109
-241
| -2% | -$11.4K | 0.36% | 65 |
|
|
2021
Q1 | $507K | Sell |
11,350
-186
| -2% | -$8.31K | 0.36% | 67 |
|
|
2020
Q4 | $467K | Sell |
11,536
-561
| -5% | -$22.7K | 0.37% | 60 |
|
|
2020
Q3 | $413K | Sell |
12,097
-753
| -6% | -$25.7K | 0.36% | 56 |
|
|
2020
Q2 | $413K | Sell |
12,850
-625
| -5% | -$20.1K | 0.38% | 52 |
|
|
2020
Q1 | $350K | Sell |
13,475
-880
| -6% | -$22.9K | 0.39% | 55 |
|
|
2019
Q4 | $457K | Sell |
14,355
-88
| -0.6% | -$2.8K | 0.38% | 53 |
|
|
2019
Q3 | $438K | Sell |
14,443
-2,401
| -14% | -$72.8K | 0.38% | 53 |
|
|
2019
Q2 | $503K | Sell |
16,844
-250
| -1% | -$7.47K | 0.46% | 46 |
|
|
2019
Q1 | $524K | Buy |
17,094
+1
| +0% | +$31 | 0.47% | 42 |
|
|
2018
Q4 | $457K | Hold |
17,093
| – | – | 0.47% | 44 |
|
|
2018
Q3 | $475K | Sell |
17,093
-279
| -2% | -$7.75K | 0.47% | 46 |
|
|
2018
Q2 | $519K | Buy |
17,372
+3
| +0% | +$90 | 0.44% | 40 |
|
|
2018
Q1 | $500K | Sell |
17,369
-260
| -1% | -$7.49K | 0.43% | 41 |
|
|
2017
Q4 | $501K | Buy |
+17,629
| New | +$501K | 0.46% | 42 |
|