Ausdal Financial Partners’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 | $454K | Buy |
7,655
+244
| +3% | +$14.5K | 0.03% | 449 |
|
|
2025
Q1 | $407K | Sell |
7,411
-588
| -7% | -$32.3K | 0.03% | 431 |
|
|
2024
Q4 | $472K | Buy |
7,999
+1,351
| +20% | +$79.8K | 0.04% | 374 |
|
|
2024
Q3 | $387K | Sell |
6,648
-7,301
| -52% | -$425K | 0.04% | 354 |
|
|
2024
Q2 | $799K | Sell |
13,949
-3,559
| -20% | -$204K | 0.09% | 208 |
|
|
2024
Q1 | $1M | Buy |
17,508
+952
| +6% | +$54.5K | 0.12% | 172 |
|
|
2023
Q4 | $853K | Buy |
16,556
+9
| +0.1% | +$464 | 0.11% | 174 |
|
|
2023
Q3 | $733K | Sell |
16,547
-200
| -1% | -$8.86K | 0.1% | 186 |
|
|
2023
Q2 | $786K | Sell |
16,747
-350
| -2% | -$16.4K | 0.11% | 181 |
|
|
2023
Q1 | $771K | Buy |
17,097
+20
| +0.1% | +$902 | 0.11% | 191 |
|
|
2022
Q4 | $795K | Buy |
17,077
+1,797
| +12% | +$83.7K | 0.12% | 180 |
|
|
2022
Q3 | $627K | Sell |
15,280
-9,512
| -38% | -$390K | 0.1% | 213 |
|
|
2022
Q2 | $1.03M | Buy |
24,792
+177
| +0.7% | +$7.33K | 0.16% | 173 |
|
|
2022
Q1 | $1.17M | Buy |
24,615
+128
| +0.5% | +$6.1K | 0.16% | 164 |
|
|
2021
Q4 | $1.2M | Sell |
24,487
-5,121
| -17% | -$252K | 0.16% | 165 |
|
|
2021
Q3 | $1.36M | Sell |
29,608
-957
| -3% | -$43.8K | 0.2% | 142 |
|
|
2021
Q2 | $1.45M | Sell |
30,565
-313
| -1% | -$14.8K | 0.22% | 135 |
|
|
2021
Q1 | $1.38M | Sell |
30,878
-6,337
| -17% | -$283K | 0.23% | 125 |
|
|
2020
Q4 | $1.51M | Sell |
37,215
-47
| -0.1% | -$1.9K | 0.29% | 101 |
|
|
2020
Q3 | $1.27M | Sell |
37,262
-254
| -0.7% | -$8.66K | 0.31% | 95 |
|
|
2020
Q2 | $1.21M | Sell |
37,516
-4,633
| -11% | -$149K | 0.4% | 71 |
|
|
2020
Q1 | $1.22M | Buy |
42,149
+26,935
| +177% | +$776K | 0.43% | 66 |
|
|
2019
Q4 | $492K | Sell |
15,214
-907
| -6% | -$29.3K | 0.15% | 177 |
|
|
2019
Q3 | $477K | Buy |
16,121
+5,583
| +53% | +$165K | 0.17% | 162 |
|
|
2019
Q2 | $329K | Buy |
+10,538
| New | +$329K | 0.13% | 196 |
|
|
2016
Q1 | – | Sell |
-51,848
| Closed | -$1.22M | – | 516 |
|
|
2015
Q4 | $1.22M | Buy |
+51,848
| New | +$1.22M | 0.62% | 31 |
|