Apollon 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 | $4.62M | Sell |
77,991
-460
| -0.6% | -$27.3K | 0.09% | 194 |
|
|
2025
Q1 | $4.3M | Buy |
78,451
+719
| +0.9% | +$39.4K | 0.09% | 193 |
|
|
2024
Q4 | $4.59M | Buy |
77,732
+210
| +0.3% | +$12.4K | 0.11% | 171 |
|
|
2024
Q3 | $4.52M | Sell |
77,522
-22,239
| -22% | -$1.3M | 0.13% | 142 |
|
|
2024
Q2 | $5.71M | Sell |
99,761
-734
| -0.7% | -$42K | 0.17% | 107 |
|
|
2024
Q1 | $5.75M | Buy |
100,495
+715
| +0.7% | +$40.9K | 0.18% | 103 |
|
|
2023
Q4 | $5.14M | Sell |
99,780
-12,408
| -11% | -$640K | 0.18% | 106 |
|
|
2023
Q3 | $4.97M | Buy |
112,188
+4,439
| +4% | +$197K | 0.25% | 77 |
|
|
2023
Q2 | $5.05M | Sell |
107,749
-7,992
| -7% | -$375K | 0.24% | 83 |
|
|
2023
Q1 | $5.22M | Buy |
115,741
+18,882
| +19% | +$851K | 0.32% | 66 |
|
|
2022
Q4 | $4.51M | Buy |
96,859
+1,342
| +1% | +$62.5K | 0.32% | 65 |
|
|
2022
Q3 | $3.92M | Buy |
95,517
+3,345
| +4% | +$137K | 0.32% | 61 |
|
|
2022
Q2 | $3.82M | Buy |
92,172
+2,578
| +3% | +$107K | 0.32% | 62 |
|
|
2022
Q1 | $4.27M | Buy |
89,594
+15,494
| +21% | +$738K | 0.3% | 69 |
|
|
2021
Q4 | $3.64M | Buy |
+74,100
| New | +$3.64M | 0.27% | 76 |
|