Argent Trust Co’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 | $1.31M | Sell |
22,080
-300
| -1% | -$17.8K | 0.05% | 284 |
|
|
2025
Q1 | $1.23M | Hold |
22,380
| – | – | 0.05% | 281 |
|
|
2024
Q4 | $1.32M | Sell |
22,380
-200
| -0.9% | -$11.8K | 0.05% | 273 |
|
|
2024
Q3 | $1.32M | Hold |
22,580
| – | – | 0.05% | 275 |
|
|
2024
Q2 | $1.29M | Sell |
22,580
-100
| -0.4% | -$5.73K | 0.06% | 266 |
|
|
2024
Q1 | $1.3M | Buy |
22,680
+10,600
| +88% | +$607K | 0.06% | 267 |
|
|
2023
Q4 | $623K | Hold |
12,080
| – | – | 0.03% | 368 |
|
|
2023
Q3 | $535K | Buy |
12,080
+800
| +7% | +$35.4K | 0.03% | 375 |
|
|
2023
Q2 | $529K | Sell |
11,280
-800
| -7% | -$37.5K | 0.03% | 389 |
|
|
2023
Q1 | $545K | Buy |
12,080
+550
| +5% | +$24.8K | 0.03% | 341 |
|
|
2022
Q4 | $537K | Hold |
11,530
| – | – | 0.04% | 333 |
|
|
2022
Q3 | $473K | Buy |
11,530
+5,780
| +101% | +$237K | 0.03% | 345 |
|
|
2022
Q2 | $238K | Buy |
+5,750
| New | +$238K | 0.02% | 474 |
|
|
2017
Q2 | – | Sell |
-8,365
| Closed | -$201K | – | 258 |
|
|
2017
Q1 | $201K | Buy |
+8,365
| New | +$201K | 0.08% | 244 |
|
|
2016
Q4 | – | Sell |
-9,065
| Closed | -$208K | – | 255 |
|
|
2016
Q3 | $208K | Sell |
9,065
-2,000
| -18% | -$45.9K | 0.09% | 242 |
|
|
2016
Q2 | $247K | Sell |
11,065
-8,725
| -44% | -$195K | 0.11% | 220 |
|
|
2016
Q1 | $428K | Sell |
19,790
-10,800
| -35% | -$234K | 0.21% | 150 |
|
|
2015
Q4 | $718K | Buy |
30,590
+14,500
| +90% | +$340K | 0.36% | 86 |
|
|
2015
Q3 | $353K | Buy |
16,090
+4,700
| +41% | +$103K | 0.2% | 153 |
|
|
2015
Q2 | $278K | Buy |
11,390
+990
| +10% | +$24.2K | 0.14% | 191 |
|
|
2015
Q1 | $250K | Buy |
+10,400
| New | +$250K | 0.13% | 209 |
|