Ameritas Advisory Services’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 | $753K | Sell |
12,709
-14,421
| -53% | -$855K | 0.04% | 410 |
|
|
2025
Q1 | $1.59M | Sell |
27,130
-916
| -3% | -$53.6K | 0.06% | 282 |
|
|
2024
Q4 | $1.66M | Sell |
28,046
-88
| -0.3% | -$5.2K | 0.06% | 302 |
|
|
2024
Q3 | $1.64M | Sell |
28,134
-403
| -1% | -$23.5K | 0.07% | 271 |
|
|
2024
Q2 | $1.63M | Sell |
28,537
-786
| -3% | -$45K | 0.06% | 297 |
|
|
2024
Q1 | $1.6M | Buy |
29,323
+15,274
| +109% | +$833K | 0.07% | 277 |
|
|
2023
Q4 | $753K | Sell |
14,049
-12,269
| -47% | -$658K | 0.04% | 347 |
|
|
2023
Q3 | $1.15M | Buy |
26,318
+4,068
| +18% | +$178K | 0.06% | 314 |
|
|
2023
Q2 | $1.03M | Sell |
22,250
-5,527
| -20% | -$256K | 0.13% | 174 |
|
|
2023
Q1 | $1.25M | Sell |
27,777
-16,087
| -37% | -$723K | 0.06% | 278 |
|
|
2022
Q4 | $2.04M | Buy |
43,864
+17,835
| +69% | +$830K | 0.09% | 216 |
|
|
2022
Q3 | $1.07M | Sell |
26,029
-33
| -0.1% | -$1.35K | 0.06% | 267 |
|
|
2022
Q2 | $1.08M | Buy |
26,062
+1,417
| +6% | +$58.7K | 0.06% | 276 |
|
|
2022
Q1 | $1.17M | Sell |
24,645
-721
| -3% | -$34.3K | 0.04% | 304 |
|
|
2021
Q4 | $1.25M | Buy |
+25,366
| New | +$1.25M | 0.05% | 299 |
|