ARQ Wealth 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 | $338K | Hold |
6,169
| – | – | 0.12% | 84 |
|
|
2025
Q1 | $338K | Hold |
6,169
| – | – | 0.13% | 79 |
|
|
2024
Q4 | $364K | Hold |
6,169
| – | – | 0.14% | 76 |
|
|
2024
Q3 | $353K | Hold |
6,169
| – | – | 0.13% | 74 |
|
|
2024
Q2 | $353K | Hold |
6,169
| – | – | 0.15% | 68 |
|
|
2024
Q1 | $353K | Hold |
6,169
| – | – | 0.15% | 68 |
|
|
2023
Q4 | $318K | Sell |
6,169
-204
| -3% | -$10.5K | 0.19% | 49 |
|
|
2023
Q3 | $282K | Sell |
6,373
-848
| -12% | -$37.6K | 0.21% | 49 |
|
|
2023
Q2 | $339K | Buy |
7,221
+762
| +12% | +$35.7K | 0.22% | 45 |
|
|
2023
Q1 | $291K | Sell |
6,459
-860
| -12% | -$38.8K | 0.21% | 45 |
|
|
2022
Q4 | $341K | Sell |
7,319
-23
| -0.3% | -$1.07K | 0.22% | 40 |
|
|
2022
Q3 | $301K | Sell |
7,342
-229
| -3% | -$9.39K | 0.23% | 42 |
|
|
2022
Q2 | $314K | Sell |
7,571
-135
| -2% | -$5.6K | 0.22% | 44 |
|
|
2022
Q1 | $367K | Hold |
7,706
| – | – | 0.25% | 41 |
|
|
2021
Q4 | $379K | Hold |
7,706
| – | – | 0.27% | 40 |
|
|
2021
Q3 | $353K | Sell |
7,706
-21
| -0.3% | -$962 | 0.23% | 41 |
|
|
2021
Q2 | $366K | Sell |
7,727
-65
| -0.8% | -$3.08K | 0.23% | 42 |
|
|
2021
Q1 | $348K | Sell |
7,792
-294
| -4% | -$13.1K | 0.23% | 42 |
|
|
2020
Q4 | $327K | Sell |
8,086
-40
| -0.5% | -$1.62K | 0.21% | 40 |
|
|
2020
Q3 | $277K | Hold |
8,126
| – | – | 0.27% | 36 |
|
|
2020
Q2 | $261K | Sell |
8,126
-1,817
| -18% | -$58.4K | 0.25% | 37 |
|
|
2020
Q1 | $256K | Buy |
+9,943
| New | +$256K | 0.29% | 37 |
|