Advisory Services Network’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 | $1.27M | Sell |
20,888
-207
| -1% | -$12.6K | 0.02% | 732 |
|
|
2025
Q1 | $1.16M | Buy |
21,095
+1,483
| +8% | +$81.4K | 0.02% | 704 |
|
|
2024
Q4 | $1.16M | Sell |
19,612
-1,896
| -9% | -$112K | 0.02% | 675 |
|
|
2024
Q3 | $1.23M | Hold |
21,508
| – | – | 0.03% | 640 |
|
|
2024
Q2 | $1.23M | Buy |
21,508
+930
| +5% | +$53.3K | 0.03% | 640 |
|
|
2024
Q1 | $1.18M | Sell |
20,578
-11,961
| -37% | -$685K | 0.03% | 626 |
|
|
2023
Q4 | $1.68M | Sell |
32,539
-9,439
| -22% | -$487K | 0.04% | 480 |
|
|
2023
Q3 | $1.86M | Sell |
41,978
-2,552
| -6% | -$113K | 0.05% | 434 |
|
|
2023
Q2 | $2.09M | Buy |
44,530
+4,920
| +12% | +$231K | 0.06% | 399 |
|
|
2023
Q1 | $1.79M | Sell |
39,610
-11,928
| -23% | -$538K | 0.05% | 442 |
|
|
2022
Q4 | $2.4M | Buy |
51,538
+29,905
| +138% | +$1.39M | 0.07% | 316 |
|
|
2022
Q3 | $888K | Sell |
21,633
-1,120
| -5% | -$46K | 0.03% | 578 |
|
|
2022
Q2 | $942K | Buy |
22,753
+1,402
| +7% | +$58K | 0.03% | 576 |
|
|
2022
Q1 | $1.02M | Sell |
21,351
-955
| -4% | -$45.5K | 0.03% | 625 |
|
|
2021
Q4 | $1.1M | Buy |
22,306
+350
| +2% | +$17.2K | 0.03% | 587 |
|
|
2021
Q3 | $1.01M | Buy |
21,956
+1,066
| +5% | +$48.8K | 0.03% | 597 |
|
|
2021
Q2 | $990K | Sell |
20,890
-546
| -3% | -$25.9K | 0.03% | 592 |
|
|
2021
Q1 | $957K | Buy |
21,436
+2,013
| +10% | +$89.9K | 0.04% | 566 |
|
|
2020
Q4 | $786K | Sell |
19,423
-2,201
| -10% | -$89.1K | 0.03% | 576 |
|
|
2020
Q3 | $738K | Buy |
21,624
+1,345
| +7% | +$45.9K | 0.03% | 500 |
|
|
2020
Q2 | $652K | Buy |
20,279
+774
| +4% | +$24.9K | 0.04% | 510 |
|
|
2020
Q1 | $501K | Buy |
19,505
+3,525
| +22% | +$90.5K | 0.03% | 519 |
|
|
2019
Q4 | $504K | Sell |
15,980
-10,875
| -40% | -$343K | 0.03% | 619 |
|
|
2019
Q3 | $817K | Hold |
26,855
| – | – | 0.05% | 433 |
|
|
2019
Q2 | $817K | Sell |
26,855
-1,551
| -5% | -$47.2K | 0.05% | 432 |
|
|
2019
Q1 | $854K | Buy |
28,406
+2,713
| +11% | +$81.6K | 0.06% | 387 |
|
|
2018
Q4 | $649K | Buy |
25,693
+2,723
| +12% | +$68.8K | 0.06% | 413 |
|
|
2018
Q3 | $710K | Buy |
22,970
+6,060
| +36% | +$187K | 0.05% | 436 |
|
|
2018
Q2 | $523K | Buy |
16,910
+7,437
| +79% | +$230K | 0.04% | 493 |
|
|
2018
Q1 | $272K | Buy |
9,473
+649
| +7% | +$18.6K | 0.02% | 681 |
|
|
2017
Q4 | $243K | Buy |
8,824
+7,732
| +708% | +$213K | 0.02% | 702 |
|
|
2017
Q3 | $29K | Sell |
1,092
-835
| -43% | -$22.2K | ﹤0.01% | 1287 |
|
|
2017
Q2 | $48K | Sell |
1,927
-382
| -17% | -$9.52K | 0.01% | 1058 |
|
|
2017
Q1 | $56K | Buy |
+2,309
| New | +$56K | 0.01% | 958 |
|
|
2016
Q3 | $100K | Sell |
4,386
-389
| -8% | -$8.87K | 0.02% | 693 |
|
|
2016
Q2 | $107K | Buy |
+4,775
| New | +$107K | 0.02% | 602 |
|
|
2016
Q1 | – | Sell |
-10,993
| Closed | -$258K | – | 1714 |
|
|
2015
Q4 | $258K | Buy |
10,993
+8,894
| +424% | +$209K | 0.08% | 291 |
|
|
2015
Q3 | $46K | Sell |
2,099
-37,196
| -95% | -$815K | 0.01% | 545 |
|
|
2015
Q2 | $964K | Buy |
+39,295
| New | +$964K | 0.28% | 68 |
|