Aspire Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27
| Closed | -$1.55K | – | 700 |
|
|
2024
Q2 | $1.55K | Hold |
27
| – | – | ﹤0.01% | 572 |
|
|
2024
Q1 | $1.55K | Buy |
27
+7
| +35% | +$401 | ﹤0.01% | 600 |
|
|
2023
Q4 | $1.03K | Buy |
20
+5
| +33% | +$258 | ﹤0.01% | 608 |
|
|
2023
Q3 | $664 | Hold |
15
| – | – | ﹤0.01% | 624 |
|
|
2023
Q2 | $704 | Hold |
15
| – | – | ﹤0.01% | 602 |
|
|
2023
Q1 | $676 | Buy |
15
+5
| +50% | +$225 | ﹤0.01% | 588 |
|
|
2022
Q4 | $466 | Hold |
10
| – | – | ﹤0.01% | 601 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 629 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 619 |
|
|
2022
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 629 |
|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 649 |
|
|
2021
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 616 |
|
|
2021
Q1 | – | Sell |
-10
| Closed | – | – | 561 |
|
|
2020
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 482 |
|
|
2020
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 477 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | – | – | 339 |
|
|
2019
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 505 |
|
|
2019
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 492 |
|
|
2019
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 558 |
|
|
2019
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 579 |
|
|
2018
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 547 |
|