Advisory Services Network’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
|
|||||
|
2025
Q1 | $1.16M | Buy |
|
|||||
|
2024
Q4 | $1.16M | Sell |
|
|||||
|
2024
Q3 | $1.23M | Hold |
|
|||||
|
2024
Q2 | $1.23M | Buy |
|
|||||
|
2024
Q1 | $1.18M | Sell |
|
|||||
|
2023
Q4 | $1.68M | Sell |
|
|||||
|
2023
Q3 | $1.86M | Sell |
|
|||||
|
2023
Q2 | $2.09M | Buy |
|
|||||
|
2023
Q1 | $1.79M | Sell |
|
|||||
|
2022
Q4 | $2.4M | Buy |
|
|||||
|
2022
Q3 | $888K | Sell |
|
|||||
|
2022
Q2 | $942K | Buy |
|
|||||
|
2022
Q1 | $1.02M | Sell |
|
|||||
|
2021
Q4 | $1.1M | Buy |
|
|||||
|
2021
Q3 | $1M | Buy |
|
|||||
|
2021
Q2 | $990K | Sell |
|
|||||
|
2021
Q1 | $957K | Buy |
|
|||||
|
2020
Q4 | $786K | Sell |
|
|||||
|
2020
Q3 | $738K | Buy |
|
|||||
|
2020
Q2 | $652K | Buy |
|
|||||
|
2020
Q1 | $501K | Buy |
|
|||||
|
2019
Q4 | $504K | Sell |
|
|||||
|
2019
Q3 | $817K | Hold |
|
|||||
|
2019
Q2 | $817K | Sell |
|
|||||
|
2019
Q1 | $854K | Buy |
|
|||||
|
2018
Q4 | $649K | Buy |
|
|||||
|
2018
Q3 | $710K | Buy |
|
|||||
|
2018
Q2 | $523K | Buy |
|
|||||
|
2018
Q1 | $272K | Buy |
|
|||||
|
2017
Q4 | $243K | Buy |
|
|||||
|
2017
Q3 | $29K | Sell |
|
|||||
|
2017
Q2 | $48K | Sell |
|
|||||
|
2017
Q1 | $56K | Buy |
|
|||||
|
2016
Q3 | $100K | Sell |
|
|||||
|
2016
Q2 | $107K | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $258K | Buy |
|
|||||
|
2015
Q3 | $46K | Sell |
|
|||||
|
2015
Q2 | $964K | Buy |
|