Arax Advisory Partners’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 | $607K | Buy |
10,247
+1,100
| +12% | +$65.2K | 0.03% | 349 |
|
|
2025
Q1 | $502K | Sell |
9,147
-1,277
| -12% | -$70.1K | 0.03% | 314 |
|
|
2024
Q4 | $616K | Buy |
10,424
+1,575
| +18% | +$93K | 0.04% | 248 |
|
|
2024
Q3 | $516K | Sell |
8,849
-39
| -0.4% | -$2.27K | 0.05% | 199 |
|
|
2024
Q2 | $509K | Buy |
8,888
+71
| +0.8% | +$4.07K | 0.05% | 190 |
|
|
2024
Q1 | $505K | Sell |
8,817
-200
| -2% | -$11.4K | 0.05% | 170 |
|
|
2023
Q4 | $465K | Sell |
9,017
-53
| -0.6% | -$2.73K | 0.05% | 163 |
|
|
2023
Q3 | $402K | Buy |
9,070
+1
| +0% | +$44 | 0.05% | 178 |
|
|
2023
Q2 | $425K | Buy |
9,069
+3
| +0% | +$141 | 0.05% | 138 |
|
|
2023
Q1 | $409K | Sell |
9,066
-82
| -0.9% | -$3.7K | 0.05% | 139 |
|
|
2022
Q4 | $426K | Sell |
9,148
-38
| -0.4% | -$1.77K | 0.06% | 119 |
|
|
2022
Q3 | $377K | Buy |
9,186
+10
| +0.1% | +$410 | 0.06% | 121 |
|
|
2022
Q2 | $380K | Buy |
9,176
+10
| +0.1% | +$414 | 0.06% | 122 |
|
|
2022
Q1 | $437K | Buy |
9,166
+1,054
| +13% | +$50.3K | 0.06% | 122 |
|
|
2021
Q4 | $399K | Buy |
8,112
+1
| +0% | +$49 | 0.05% | 138 |
|
|
2021
Q3 | $371K | Buy |
8,111
+1
| +0% | +$46 | 0.05% | 131 |
|
|
2021
Q2 | $384K | Buy |
+8,110
| New | +$384K | 0.05% | 130 |
|
|
2020
Q4 | $421K | Hold |
10,398
| – | – | 0.06% | 102 |
|
|
2020
Q3 | $355K | Sell |
10,398
-695
| -6% | -$23.7K | 0.06% | 107 |
|
|
2020
Q2 | $357K | Sell |
11,093
-335
| -3% | -$10.8K | 0.06% | 97 |
|
|
2020
Q1 | $294K | Sell |
11,428
-364
| -3% | -$9.36K | 0.07% | 100 |
|
|
2019
Q4 | $372K | Sell |
11,792
-911
| -7% | -$28.7K | 0.11% | 84 |
|
|
2019
Q3 | $376K | Buy |
12,703
+503
| +4% | +$14.9K | 0.11% | 81 |
|
|
2019
Q2 | $371K | Buy |
+12,200
| New | +$371K | 0.12% | 79 |
|
|
2018
Q4 | $341K | Sell |
13,499
-782
| -5% | -$19.8K | 0.14% | 81 |
|
|
2018
Q3 | $441K | Buy |
+14,281
| New | +$441K | 0.18% | 68 |
|