Atria Wealth Solutions’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
23,417
-5,171
| -18% | -$307K | 0.03% | 520 |
|
|
2025
Q1 | $1.57M | Buy |
28,588
+899
| +3% | +$49.3K | 0.02% | 715 |
|
|
2024
Q4 | $1.64M | Sell |
27,689
-2,378
| -8% | -$140K | 0.02% | 708 |
|
|
2024
Q3 | $1.75M | Sell |
30,067
-170
| -0.6% | -$9.91K | 0.02% | 680 |
|
|
2024
Q2 | $1.73M | Sell |
30,237
-29,650
| -50% | -$1.7M | 0.02% | 674 |
|
|
2024
Q1 | $3.43M | Buy |
59,887
+4,033
| +7% | +$231K | 0.04% | 453 |
|
|
2023
Q4 | $2.88M | Buy |
55,854
+6,960
| +14% | +$359K | 0.04% | 477 |
|
|
2023
Q3 | $2.17M | Sell |
48,894
-1,109
| -2% | -$49.1K | 0.03% | 532 |
|
|
2023
Q2 | $2.35M | Buy |
50,003
+1,989
| +4% | +$93.3K | 0.03% | 514 |
|
|
2023
Q1 | $2.16M | Buy |
48,014
+34,332
| +251% | +$1.55M | 0.03% | 512 |
|
|
2022
Q4 | $637K | Buy |
13,682
+6,013
| +78% | +$280K | 0.01% | 962 |
|
|
2022
Q3 | $315K | Sell |
7,669
-5,484
| -42% | -$225K | 0.01% | 1260 |
|
|
2022
Q2 | $545K | Buy |
13,153
+5,374
| +69% | +$223K | 0.01% | 900 |
|
|
2022
Q1 | $371K | Buy |
+7,779
| New | +$371K | 0.01% | 1210 |
|