Aptus Capital Advisors’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 | $417K | Sell |
7,033
-732
| -9% | -$43.4K | ﹤0.01% | 716 |
|
|
2025
Q1 | $426K | Buy |
7,765
+4,902
| +171% | +$269K | ﹤0.01% | 678 |
|
|
2024
Q4 | $169K | Buy |
2,863
+684
| +31% | +$40.4K | ﹤0.01% | 917 |
|
|
2024
Q3 | $127K | Buy |
2,179
+389
| +22% | +$22.7K | ﹤0.01% | 825 |
|
|
2024
Q2 | $103K | Sell |
1,790
-457
| -20% | -$26.2K | ﹤0.01% | 810 |
|
|
2024
Q1 | $129K | Hold |
2,247
| – | – | ﹤0.01% | 782 |
|
|
2023
Q4 | $116K | Sell |
2,247
-2,878
| -56% | -$148K | ﹤0.01% | 601 |
|
|
2023
Q3 | $227K | Hold |
5,125
| – | – | 0.01% | 530 |
|
|
2023
Q2 | $240K | Hold |
5,125
| – | – | 0.01% | 441 |
|
|
2023
Q1 | $231K | Hold |
5,125
| – | – | 0.01% | 445 |
|
|
2022
Q4 | $239K | Hold |
5,125
| – | – | 0.01% | 445 |
|
|
2022
Q3 | $210K | Sell |
5,125
-250
| -5% | -$10.2K | 0.01% | 428 |
|
|
2022
Q2 | $223K | Hold |
5,375
| – | – | 0.01% | 351 |
|
|
2022
Q1 | $256K | Buy |
5,375
+2,578
| +92% | +$123K | 0.01% | 371 |
|
|
2021
Q4 | $138K | Hold |
2,797
| – | – | ﹤0.01% | 370 |
|
|
2021
Q3 | $128K | Hold |
2,797
| – | – | ﹤0.01% | 354 |
|
|
2021
Q2 | $133K | Sell |
2,797
-250
| -8% | -$11.9K | ﹤0.01% | 364 |
|
|
2021
Q1 | $136K | Hold |
3,047
| – | – | ﹤0.01% | 335 |
|
|
2020
Q4 | $123K | Sell |
3,047
-5,354
| -64% | -$216K | 0.01% | 310 |
|
|
2020
Q3 | $286K | Hold |
8,401
| – | – | 0.02% | 243 |
|
|
2020
Q2 | $270K | Sell |
8,401
-7,454
| -47% | -$240K | 0.02% | 223 |
|
|
2020
Q1 | $407K | Hold |
15,855
| – | – | 0.04% | 179 |
|
|
2019
Q4 | $500K | Hold |
15,855
| – | – | 0.04% | 218 |
|
|
2019
Q3 | $469K | Sell |
15,855
-2,058
| -11% | -$60.9K | 0.03% | 227 |
|
|
2019
Q2 | $544K | Sell |
17,913
-2,404
| -12% | -$73K | 0.08% | 201 |
|
|
2019
Q1 | $610K | Buy |
+20,317
| New | +$610K | 0.1% | 133 |
|