Advisory Alpha’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 | $923K | Sell |
15,583
-385
| -2% | -$22.8K | 0.03% | 171 |
|
|
2025
Q1 | $876K | Sell |
15,968
-1,150
| -7% | -$63.1K | 0.03% | 174 |
|
|
2024
Q4 | $1.01M | Sell |
17,118
-928
| -5% | -$54.8K | 0.04% | 154 |
|
|
2024
Q3 | $1.05M | Sell |
18,046
-677
| -4% | -$39.5K | 0.04% | 149 |
|
|
2024
Q2 | $1.07M | Sell |
18,723
-481
| -3% | -$27.5K | 0.04% | 144 |
|
|
2024
Q1 | $1.1M | Sell |
19,204
-402
| -2% | -$23K | 0.05% | 144 |
|
|
2023
Q4 | $1.01M | Sell |
19,606
-562
| -3% | -$29K | 0.05% | 141 |
|
|
2023
Q3 | $893K | Sell |
20,168
-1,169
| -5% | -$51.8K | 0.05% | 148 |
|
|
2023
Q2 | $1M | Buy |
+21,337
| New | +$1M | 0.05% | 156 |
|