Allworth Financial’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 | $1.05M | Buy |
17,755
+347
| +2% | +$20.6K | 0.01% | 625 |
|
|
2025
Q1 | $935K | Sell |
17,408
-499
| -3% | -$26.8K | 0.01% | 532 |
|
|
2024
Q4 | $1.11M | Buy |
17,907
+200
| +1% | +$12.4K | 0.01% | 509 |
|
|
2024
Q3 | $1.03M | Sell |
17,707
-1,239
| -7% | -$72.2K | 0.01% | 427 |
|
|
2024
Q2 | $1.07M | Sell |
18,946
-1,830
| -9% | -$104K | 0.01% | 415 |
|
|
2024
Q1 | $1.19M | Buy |
20,776
+19,677
| +1,790% | +$1.13M | 0.01% | 386 |
|
|
2023
Q4 | $56.7K | Hold |
1,099
| – | – | ﹤0.01% | 1152 |
|
|
2023
Q3 | $48.7K | Buy |
1,099
+1
| +0.1% | +$44 | ﹤0.01% | 1127 |
|
|
2023
Q2 | $51.5K | Buy |
1,098
+240
| +28% | +$11.3K | ﹤0.01% | 1114 |
|
|
2023
Q1 | $38.7K | Buy |
858
+4
| +0.5% | +$180 | ﹤0.01% | 1168 |
|
|
2022
Q4 | $39.8K | Buy |
854
+3
| +0.4% | +$140 | ﹤0.01% | 1098 |
|
|
2022
Q3 | $35K | Buy |
851
+4
| +0.5% | +$165 | ﹤0.01% | 1085 |
|
|
2022
Q2 | $35K | Sell |
847
-4,192
| -83% | -$173K | ﹤0.01% | 1022 |
|
|
2022
Q1 | $240K | Buy |
5,039
+8
| +0.2% | +$381 | ﹤0.01% | 521 |
|
|
2021
Q4 | $247K | Buy |
5,031
+848
| +20% | +$41.6K | ﹤0.01% | 488 |
|
|
2021
Q3 | $191K | Buy |
4,183
+2
| +0% | +$91 | ﹤0.01% | 494 |
|
|
2021
Q2 | $198K | Hold |
4,181
| – | – | ﹤0.01% | 374 |
|
|
2021
Q1 | $187K | Hold |
4,181
| – | – | ﹤0.01% | 362 |
|
|
2020
Q4 | $169K | Hold |
4,181
| – | – | ﹤0.01% | 298 |
|
|
2020
Q3 | $143K | Hold |
4,181
| – | – | ﹤0.01% | 281 |
|
|
2020
Q2 | $135K | Hold |
4,181
| – | – | ﹤0.01% | 279 |
|
|
2020
Q1 | $107K | Hold |
4,181
| – | – | ﹤0.01% | 303 |
|
|
2019
Q4 | $132K | Hold |
4,181
| – | – | ﹤0.01% | 237 |
|
|
2019
Q3 | $124K | Hold |
4,181
| – | – | ﹤0.01% | 211 |
|
|
2019
Q2 | $127K | Sell |
4,181
-452
| -10% | -$13.7K | 0.01% | 205 |
|
|
2019
Q1 | $139K | Buy |
4,633
+326
| +8% | +$9.78K | 0.01% | 201 |
|
|
2018
Q4 | $109K | Sell |
4,307
-676,373
| -99% | -$17.1M | 0.01% | 207 |
|
|
2018
Q3 | $21M | Buy |
680,680
+130,465
| +24% | +$4.03M | 0.95% | 18 |
|
|
2018
Q2 | $16.2M | Buy |
+550,215
| New | +$16.2M | 0.78% | 24 |
|
|
2017
Q2 | – | Sell |
-284
| Closed | -$7K | – | 773 |
|
|
2017
Q1 | $7K | Buy |
+284
| New | +$7K | ﹤0.01% | 486 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$9K | – | 645 |
|
|
2016
Q1 | $9K | Buy |
400
+200
| +100% | +$4.5K | ﹤0.01% | 384 |
|
|
2015
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 440 |
|