AA
AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $89K | Hold |
1,500
| – | – | 0.04% | 188 |
|
|
2024
Q3 | $87K | Sell |
1,500
-3,500
| -70% | -$203K | 0.03% | 290 |
|
|
2024
Q2 | $286K | Sell |
5,000
-700
| -12% | -$40K | 0.1% | 194 |
|
|
2024
Q1 | $326K | Sell |
5,700
-10,500
| -65% | -$601K | 0.11% | 141 |
|
|
2023
Q4 | $835K | Buy |
16,200
+195
| +1% | +$10.1K | 0.32% | 52 |
|
|
2023
Q3 | $709K | Buy |
16,005
+2,135
| +15% | +$94.6K | 0.3% | 53 |
|
|
2023
Q2 | $651K | Buy |
13,870
+3,065
| +28% | +$144K | 0.3% | 56 |
|
|
2023
Q1 | $487K | Buy |
10,805
+2,455
| +29% | +$111K | 0.22% | 70 |
|
|
2022
Q4 | $389K | Buy |
8,350
+5,500
| +193% | +$256K | 0.2% | 72 |
|
|
2022
Q3 | $117K | Buy |
2,850
+2,250
| +375% | +$92.4K | 0.06% | 137 |
|
|
2022
Q2 | $25K | Hold |
600
| – | – | 0.01% | 286 |
|
|
2022
Q1 | $29K | Sell |
600
-150
| -20% | -$7.25K | 0.01% | 283 |
|
|
2021
Q4 | $37K | Hold |
750
| – | – | 0.01% | 267 |
|
|
2021
Q3 | $34K | Sell |
750
-250
| -25% | -$11.3K | 0.01% | 268 |
|
|
2021
Q2 | $47K | Sell |
1,000
-250
| -20% | -$11.8K | 0.02% | 235 |
|
|
2021
Q1 | $56K | Hold |
1,250
| – | – | 0.02% | 219 |
|
|
2020
Q4 | $51K | Hold |
1,250
| – | – | 0.02% | 206 |
|
|
2020
Q3 | $43K | Hold |
1,250
| – | – | 0.02% | 216 |
|
|
2020
Q2 | $40K | Sell |
1,250
-250
| -17% | -$8K | 0.02% | 218 |
|
|
2020
Q1 | $39K | Sell |
1,500
-770
| -34% | -$20K | 0.02% | 195 |
|
|
2019
Q4 | $72K | Hold |
2,270
| – | – | 0.03% | 176 |
|
|
2019
Q3 | $67K | Sell |
2,270
-270
| -11% | -$7.97K | 0.03% | 182 |
|
|
2019
Q2 | $77K | Sell |
2,540
-250
| -9% | -$7.58K | 0.03% | 169 |
|
|
2019
Q1 | $84K | Sell |
2,790
-400
| -13% | -$12K | 0.04% | 164 |
|
|
2018
Q4 | $81K | Sell |
3,190
-300
| -9% | -$7.62K | 0.04% | 163 |
|
|
2018
Q3 | $108K | Hold |
3,490
| – | – | 0.04% | 172 |
|
|
2018
Q2 | $103K | Sell |
3,490
-550
| -14% | -$16.2K | 0.04% | 171 |
|
|
2018
Q1 | $116K | Sell |
4,040
-1,425
| -26% | -$40.9K | 0.05% | 152 |
|
|
2017
Q4 | $151K | Sell |
5,465
-916
| -14% | -$25.3K | 0.06% | 134 |
|
|
2017
Q3 | $167K | Hold |
6,381
| – | – | 0.07% | 121 |
|
|
2017
Q2 | $158K | Hold |
6,381
| – | – | 0.07% | 126 |
|
|
2017
Q1 | $153K | Buy |
6,381
+100
| +2% | +$2.4K | 0.07% | 122 |
|
|
2016
Q4 | $145K | Buy |
+6,281
| New | +$145K | 0.07% | 114 |
|