Atria Investments’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 | $1.58M | Buy |
26,738
+5,515
| +26% | +$327K | 0.02% | 824 |
|
|
2025
Q1 | $1.16M | Buy |
21,223
+2,923
| +16% | +$160K | 0.01% | 933 |
|
|
2024
Q4 | $1.08M | Sell |
18,300
-428
| -2% | -$25.3K | 0.01% | 937 |
|
|
2024
Q3 | $1.09M | Sell |
18,728
-2,201
| -11% | -$128K | 0.01% | 926 |
|
|
2024
Q2 | $1.2M | Sell |
20,929
-1,498
| -7% | -$85.8K | 0.02% | 846 |
|
|
2024
Q1 | $1.28M | Sell |
22,427
-181
| -0.8% | -$10.4K | 0.02% | 840 |
|
|
2023
Q4 | $1.17M | Buy |
+22,608
| New | +$1.17M | 0.02% | 832 |
|
|
2023
Q2 | – | Sell |
-50,235
| Closed | -$2.26M | – | 848 |
|
|
2023
Q1 | $2.26M | Buy |
50,235
+7,640
| +18% | +$344K | 0.04% | 500 |
|
|
2022
Q4 | $1.98M | Buy |
+42,595
| New | +$1.98M | 0.04% | 516 |
|
|
2020
Q2 | – | Sell |
-16,882
| Closed | -$434K | – | 627 |
|
|
2020
Q1 | $434K | Sell |
16,882
-11,629
| -41% | -$299K | 0.03% | 379 |
|
|
2019
Q4 | $900K | Buy |
28,511
+360
| +1% | +$11.4K | 0.02% | 571 |
|
|
2019
Q3 | $833K | Buy |
28,151
+13,785
| +96% | +$408K | 0.03% | 474 |
|
|
2019
Q2 | $421K | Sell |
14,366
-45
| -0.3% | -$1.32K | 0.02% | 628 |
|
|
2019
Q1 | $433K | Buy |
14,411
+488
| +4% | +$14.7K | 0.02% | 573 |
|
|
2018
Q4 | $352K | Buy |
13,923
+265
| +2% | +$6.7K | 0.02% | 607 |
|
|
2018
Q3 | $425K | Buy |
13,658
+3,918
| +40% | +$122K | 0.02% | 645 |
|
|
2018
Q2 | $287K | Sell |
9,740
-358
| -4% | -$10.5K | 0.01% | 753 |
|
|
2018
Q1 | $290K | Sell |
10,098
-3
| -0% | -$86 | 0.01% | 693 |
|
|
2017
Q4 | $278K | Buy |
+10,101
| New | +$278K | 0.01% | 679 |
|
|
2015
Q3 | – | Sell |
-46,122
| Closed | -$1.13M | – | 366 |
|
|
2015
Q2 | $1.13M | Buy |
46,122
+4,574
| +11% | +$112K | 0.13% | 114 |
|
|
2015
Q1 | $998K | Buy |
41,548
+17,881
| +76% | +$430K | 0.11% | 147 |
|
|
2014
Q4 | $521K | Buy |
+23,667
| New | +$521K | 0.06% | 252 |
|