AssetMark Inc’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 | $393K | Buy |
6,633
+622
| +10% | +$36.9K | ﹤0.01% | 1092 |
|
|
2025
Q1 | $330K | Buy |
6,011
+87
| +1% | +$4.77K | ﹤0.01% | 1055 |
|
|
2024
Q4 | $350K | Buy |
5,924
+2,096
| +55% | +$124K | ﹤0.01% | 1008 |
|
|
2024
Q3 | $223K | Buy |
3,828
+224
| +6% | +$13.1K | ﹤0.01% | 1000 |
|
|
2024
Q2 | $206K | Buy |
3,604
+3,001
| +498% | +$172K | ﹤0.01% | 994 |
|
|
2024
Q1 | $34.5K | Buy |
+603
| New | +$34.5K | ﹤0.01% | 1213 |
|
|
2018
Q2 | – | Sell |
-1,300
| Closed | -$37K | – | 1419 |
|
|
2018
Q1 | $37K | Buy |
+1,300
| New | +$37K | ﹤0.01% | 806 |
|