APWA
Atlas Private Wealth Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
38,438
-6,186
| -14% | -$367K | 0.29% | 52 |
|
|
2025
Q1 | $2.45M | Sell |
44,624
-1,132
| -2% | -$62.1K | 0.34% | 44 |
|
|
2024
Q4 | $2.7M | Sell |
45,756
-324
| -0.7% | -$19.1K | 0.38% | 41 |
|
|
2024
Q3 | $2.69M | Buy |
46,080
+444
| +1% | +$25.9K | 0.39% | 36 |
|
|
2024
Q2 | $2.61M | Buy |
45,636
+23,888
| +110% | +$1.37M | 0.42% | 32 |
|
|
2024
Q1 | $1.24M | Sell |
21,748
-19,388
| -47% | -$1.11M | 0.42% | 34 |
|
|
2023
Q4 | $2.12M | Buy |
41,136
+4,922
| +14% | +$254K | 0.39% | 34 |
|
|
2023
Q3 | $1.6M | Buy |
36,214
+4,888
| +16% | +$217K | 0.3% | 57 |
|
|
2023
Q2 | $1.47M | Buy |
31,326
+17,743
| +131% | +$832K | 0.3% | 63 |
|
|
2023
Q1 | $612K | Buy |
13,583
+4,544
| +50% | +$205K | 0.28% | 66 |
|
|
2022
Q4 | $421K | Buy |
+9,039
| New | +$421K | 0.22% | 85 |
|
|
2021
Q4 | – | Sell |
-780
| Closed | -$36K | – | 358 |
|
|
2021
Q3 | $36K | Hold |
780
| – | – | 0.02% | 271 |
|
|
2021
Q2 | $37K | Hold |
780
| – | – | 0.02% | 264 |
|
|
2021
Q1 | $35K | Hold |
780
| – | – | 0.02% | 276 |
|
|
2020
Q4 | $32K | Hold |
780
| – | – | 0.02% | 274 |
|
|
2020
Q3 | $27K | Hold |
780
| – | – | 0.02% | 272 |
|
|
2020
Q2 | $25K | Buy |
+780
| New | +$25K | 0.02% | 293 |
|