Avantax Advisory Services’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 | $1.17M | Buy |
19,731
+303
| +2% | +$18K | 0.01% | 1075 |
|
|
2025
Q1 | $1.07M | Sell |
19,428
-1,255
| -6% | -$68.9K | 0.01% | 1051 |
|
|
2024
Q4 | $1.22M | Buy |
20,683
+11,925
| +136% | +$704K | 0.01% | 949 |
|
|
2024
Q3 | $510K | Sell |
8,758
-100
| -1% | -$5.83K | ﹤0.01% | 1394 |
|
|
2024
Q2 | $507K | Buy |
8,858
+131
| +2% | +$7.5K | ﹤0.01% | 1351 |
|
|
2024
Q1 | $499K | Sell |
8,727
-14
| -0.2% | -$801 | ﹤0.01% | 1038 |
|
|
2023
Q4 | $451K | Sell |
8,741
-3,432
| -28% | -$177K | ﹤0.01% | 1044 |
|
|
2023
Q3 | $539K | Sell |
12,173
-31,801
| -72% | -$1.41M | 0.01% | 913 |
|
|
2023
Q2 | $2.06M | Sell |
43,974
-22,322
| -34% | -$1.05M | 0.02% | 442 |
|
|
2023
Q1 | $2.99M | Buy |
66,296
+6,855
| +12% | +$309K | 0.04% | 350 |
|
|
2022
Q4 | $2.77M | Buy |
59,441
+21,777
| +58% | +$1.01M | 0.04% | 347 |
|
|
2022
Q3 | $1.55M | Buy |
37,664
+30,274
| +410% | +$1.24M | 0.02% | 434 |
|
|
2022
Q2 | $306K | Buy |
7,390
+64
| +0.9% | +$2.65K | ﹤0.01% | 996 |
|
|
2022
Q1 | $348K | Buy |
7,326
+282
| +4% | +$13.4K | ﹤0.01% | 935 |
|
|
2021
Q4 | $346K | Sell |
7,044
-799
| -10% | -$39.2K | 0.01% | 910 |
|
|
2021
Q3 | $360K | Buy |
7,843
+688
| +10% | +$31.6K | 0.01% | 843 |
|
|
2021
Q2 | $339K | Buy |
7,155
+165
| +2% | +$7.82K | 0.01% | 853 |
|
|
2021
Q1 | $313K | Buy |
6,990
+1
| +0% | +$45 | 0.01% | 792 |
|
|
2020
Q4 | $283K | Sell |
6,989
-2,431
| -26% | -$98.4K | 0.01% | 749 |
|
|
2020
Q3 | $321K | Buy |
9,420
+1,302
| +16% | +$44.4K | 0.01% | 993 |
|
|
2020
Q2 | $261K | Sell |
8,118
-1,361
| -14% | -$43.8K | 0.01% | 696 |
|
|
2020
Q1 | $244K | Sell |
9,479
-204
| -2% | -$5.25K | 0.01% | 652 |
|
|
2019
Q4 | $306K | Buy |
+9,683
| New | +$306K | 0.01% | 620 |
|