AE Wealth Management’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 | $699K | Sell |
11,790
-149
| -1% | -$8.83K | 0.01% | 819 |
|
|
2025
Q1 | $655K | Sell |
11,939
-312
| -3% | -$17.1K | 0.01% | 836 |
|
|
2024
Q4 | $724K | Sell |
12,251
-25
| -0.2% | -$1.48K | 0.01% | 788 |
|
|
2024
Q3 | $715K | Buy |
12,276
+461
| +4% | +$26.9K | 0.01% | 791 |
|
|
2024
Q2 | $677K | Buy |
11,815
+101
| +0.9% | +$5.78K | 0.01% | 800 |
|
|
2024
Q1 | $670K | Sell |
11,714
-101,272
| -90% | -$5.8M | 0.01% | 751 |
|
|
2023
Q4 | $5.95M | Sell |
112,986
-1,928
| -2% | -$101K | 0.03% | 543 |
|
|
2023
Q3 | $5.09M | Buy |
114,914
+11,716
| +11% | +$519K | 0.03% | 533 |
|
|
2023
Q2 | $4.84M | Buy |
103,198
+6,488
| +7% | +$304K | 0.03% | 541 |
|
|
2023
Q1 | $4.36M | Sell |
96,710
-148,231
| -61% | -$6.68M | 0.03% | 539 |
|
|
2022
Q4 | $11.4M | Buy |
244,941
+231,367
| +1,704% | +$10.8M | 0.08% | 286 |
|
|
2022
Q3 | $557K | Buy |
13,574
+6,991
| +106% | +$287K | ﹤0.01% | 1200 |
|
|
2022
Q2 | $273K | Buy |
6,583
+932
| +16% | +$38.7K | ﹤0.01% | 1468 |
|
|
2022
Q1 | $269K | Sell |
5,651
-2,354
| -29% | -$112K | ﹤0.01% | 1465 |
|
|
2021
Q4 | $394K | Buy |
8,005
+999
| +14% | +$49.2K | ﹤0.01% | 1351 |
|
|
2021
Q3 | $321K | Sell |
7,006
-822
| -11% | -$37.7K | ﹤0.01% | 1334 |
|
|
2021
Q2 | $371K | Buy |
7,828
+100
| +1% | +$4.74K | ﹤0.01% | 1252 |
|
|
2021
Q1 | $345K | Sell |
7,728
-5,151
| -40% | -$230K | ﹤0.01% | 1197 |
|
|
2020
Q4 | $521K | Buy |
12,879
+251
| +2% | +$10.2K | 0.01% | 941 |
|
|
2020
Q3 | $431K | Sell |
12,628
-565
| -4% | -$19.3K | 0.01% | 925 |
|
|
2020
Q2 | $424K | Sell |
13,193
-1,321
| -9% | -$42.5K | 0.01% | 926 |
|
|
2020
Q1 | $373K | Sell |
14,514
-528
| -4% | -$13.6K | 0.01% | 789 |
|
|
2019
Q4 | $475K | Buy |
15,042
+3,206
| +27% | +$101K | 0.01% | 748 |
|
|
2019
Q3 | $350K | Sell |
11,836
-891
| -7% | -$26.3K | 0.01% | 723 |
|
|
2019
Q2 | $387K | Buy |
+12,727
| New | +$387K | 0.01% | 661 |
|
|
2018
Q4 | – | Sell |
-11,490
| Closed | -$355K | – | 517 |
|
|
2018
Q3 | $355K | Buy |
11,490
+4,417
| +62% | +$136K | 0.02% | 404 |
|
|
2018
Q2 | $208K | Buy |
+7,073
| New | +$208K | 0.01% | 413 |
|
|
2018
Q1 | – | Sell |
-8,269
| Closed | -$228K | – | 444 |
|
|
2017
Q4 | $228K | Buy |
+8,269
| New | +$228K | 0.02% | 371 |
|