Ashton Thomas Private Wealth’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 | $9.53M | Sell |
160,780
-4,158
| -3% | -$246K | 0.34% | 67 |
|
|
2025
Q1 | $9.05M | Sell |
164,938
-4,576
| -3% | -$251K | 0.35% | 70 |
|
|
2024
Q4 | $10M | Sell |
169,514
-6,651
| -4% | -$393K | 0.39% | 59 |
|
|
2024
Q3 | $10.3M | Sell |
176,165
-17,380
| -9% | -$1.01M | 0.54% | 41 |
|
|
2024
Q2 | $11.1M | Sell |
193,545
-12,583
| -6% | -$721K | 0.61% | 37 |
|
|
2024
Q1 | $11.8M | Sell |
206,128
-20,728
| -9% | -$1.19M | 0.68% | 32 |
|
|
2023
Q4 | $11.7M | Sell |
226,856
-26,961
| -11% | -$1.39M | 0.74% | 26 |
|
|
2023
Q3 | $11.2M | Sell |
253,817
-11,191
| -4% | -$496K | 0.82% | 21 |
|
|
2023
Q2 | $12.4M | Sell |
265,008
-2,030
| -0.8% | -$95.2K | 0.95% | 17 |
|
|
2023
Q1 | $12M | Buy |
267,038
+156
| +0.1% | +$7.03K | 1.05% | 16 |
|
|
2022
Q4 | $12.4M | Buy |
266,882
+6,351
| +2% | +$296K | 1.23% | 12 |
|
|
2022
Q3 | $10.7M | Buy |
260,531
+5,944
| +2% | +$244K | 1.21% | 11 |
|
|
2022
Q2 | $10.5M | Buy |
254,587
+8,068
| +3% | +$334K | 1.14% | 13 |
|
|
2022
Q1 | $11.7M | Buy |
246,519
+21,473
| +10% | +$1.02M | 1.03% | 15 |
|
|
2021
Q4 | $11.1M | Buy |
225,046
+110,336
| +96% | +$5.43M | 1.07% | 12 |
|
|
2021
Q3 | $5.25M | Sell |
114,710
-1,198
| -1% | -$54.8K | 0.76% | 29 |
|
|
2021
Q2 | $5.49M | Buy |
115,908
+1,483
| +1% | +$70.3K | 0.84% | 27 |
|
|
2021
Q1 | $5.11M | Buy |
114,425
+2,797
| +3% | +$125K | 0.86% | 24 |
|
|
2020
Q4 | $4.52M | Buy |
+111,628
| New | +$4.52M | 0.86% | 22 |
|