AWM
Affinity Wealth Management’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 | $7.32M | Sell |
123,462
-7,406
| -6% | -$439K | 1.17% | 21 |
|
|
2025
Q1 | $7.18M | Buy |
130,868
+218
| +0.2% | +$12K | 1.33% | 20 |
|
|
2024
Q4 | $7.72M | Sell |
130,650
-3,489
| -3% | -$206K | 1.37% | 22 |
|
|
2024
Q3 | $7.82M | Sell |
134,139
-4,917
| -4% | -$287K | 1.39% | 18 |
|
|
2024
Q2 | $7.96M | Sell |
139,056
-1,594
| -1% | -$91.3K | 1.45% | 19 |
|
|
2024
Q1 | $8.05M | Buy |
140,650
+2,284
| +2% | +$131K | 1.49% | 21 |
|
|
2023
Q4 | $7.13M | Sell |
138,366
-10,265
| -7% | -$529K | 1.46% | 20 |
|
|
2023
Q3 | $6.58M | Sell |
148,631
-1,368
| -0.9% | -$60.6K | 1.52% | 22 |
|
|
2023
Q2 | $7.04M | Sell |
149,999
-14,907
| -9% | -$699K | 1.61% | 22 |
|
|
2023
Q1 | $7.43M | Buy |
164,906
+3,634
| +2% | +$164K | 1.75% | 22 |
|
|
2022
Q4 | $7.51M | Sell |
161,272
-9,727
| -6% | -$453K | 1.78% | 15 |
|
|
2022
Q3 | $7.02M | Sell |
170,999
-453
| -0.3% | -$18.6K | 1.75% | 16 |
|
|
2022
Q2 | $7.06M | Sell |
171,452
-167
| -0.1% | -$6.88K | 1.63% | 18 |
|
|
2022
Q1 | $8.33M | Sell |
171,619
-12,125
| -7% | -$588K | 1.69% | 17 |
|
|
2021
Q4 | $8.87M | Buy |
183,744
+145,180
| +376% | +$7.01M | 1.83% | 16 |
|
|
2021
Q3 | $1.76M | Sell |
38,564
-413
| -1% | -$18.8K | 0.34% | 49 |
|
|
2021
Q2 | $1.83M | Hold |
38,977
| – | – | 0.36% | 51 |
|
|
2021
Q1 | $1.77M | Hold |
38,977
| – | – | 0.36% | 51 |
|
|
2020
Q4 | $1.65M | Sell |
38,977
-32
| -0.1% | -$1.36K | 0.35% | 51 |
|
|
2020
Q3 | $1.37M | Buy |
+39,009
| New | +$1.37M | 0.37% | 46 |
|
|
2020
Q1 | – | Sell |
-31,400
| Closed | -$991K | – | 72 |
|
|
2019
Q4 | $991K | Hold |
31,400
| – | – | 0.37% | 48 |
|
|
2019
Q3 | $929K | Buy |
+31,400
| New | +$929K | 0.37% | 46 |
|