BRWA
B. Riley 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 | $514K | Buy |
+8,668
| New | +$514K | 0.02% | 510 |
|
|
2024
Q4 | $633K | Buy |
10,713
+167
| +2% | +$9.86K | 0.02% | 611 |
|
|
2024
Q3 | $609K | Sell |
10,546
-2,103
| -17% | -$121K | 0.02% | 677 |
|
|
2024
Q2 | $724K | Buy |
12,649
+334
| +3% | +$19.1K | 0.02% | 656 |
|
|
2024
Q1 | $546K | Buy |
12,315
+402
| +3% | +$17.8K | 0.01% | 754 |
|
|
2023
Q4 | $614K | Sell |
11,913
-402
| -3% | -$20.7K | 0.02% | 714 |
|
|
2023
Q3 | $546K | Sell |
12,315
-254
| -2% | -$11.3K | 0.01% | 754 |
|
|
2023
Q2 | $590K | Buy |
12,569
+2,348
| +23% | +$110K | 0.01% | 782 |
|
|
2023
Q1 | $461K | Buy |
10,221
+6
| +0.1% | +$270 | 0.01% | 841 |
|
|
2022
Q4 | $476K | Sell |
10,215
-13,179
| -56% | -$614K | 0.01% | 805 |
|
|
2022
Q3 | $961K | Buy |
23,394
+17,305
| +284% | +$711K | 0.03% | 517 |
|
|
2022
Q2 | $253K | Sell |
6,089
-229
| -4% | -$9.52K | 0.01% | 951 |
|
|
2022
Q1 | $302K | Buy |
6,318
+353
| +6% | +$16.9K | 0.01% | 1005 |
|
|
2021
Q4 | $294K | Sell |
5,965
-32
| -0.5% | -$1.58K | 0.01% | 1090 |
|
|
2021
Q3 | $275K | Sell |
5,997
-109
| -2% | -$5K | 0.01% | 1090 |
|
|
2021
Q2 | $290K | Sell |
6,106
-1,082
| -15% | -$51.4K | 0.01% | 1040 |
|
|
2021
Q1 | $321K | Sell |
7,188
-18,862
| -72% | -$842K | 0.01% | 958 |
|
|
2020
Q4 | $1.06M | Sell |
26,050
-1,213
| -4% | -$49.1K | 0.06% | 309 |
|
|
2020
Q3 | $931K | Buy |
27,263
+1,123
| +4% | +$38.3K | 0.05% | 326 |
|
|
2020
Q2 | $841K | Sell |
26,140
-1,083
| -4% | -$34.8K | 0.06% | 315 |
|
|
2020
Q1 | $700K | Sell |
27,223
-961
| -3% | -$24.7K | 0.06% | 305 |
|
|
2019
Q4 | $890K | Sell |
28,184
-1,641
| -6% | -$51.8K | 0.08% | 261 |
|
|
2019
Q3 | $883K | Sell |
29,825
-9,929
| -25% | -$294K | 0.09% | 241 |
|
|
2019
Q2 | $1.21M | Sell |
39,754
-7,989
| -17% | -$243K | 0.13% | 168 |
|
|
2019
Q1 | $1.44M | Buy |
47,743
+1,335
| +3% | +$40.2K | 0.18% | 121 |
|
|
2018
Q4 | $1.17M | Sell |
46,408
-2,850
| -6% | -$72K | 0.17% | 135 |
|
|
2018
Q3 | $1.52M | Sell |
49,258
-700
| -1% | -$21.6K | 0.18% | 131 |
|
|
2018
Q2 | $1.47M | Buy |
49,958
+1,859
| +4% | +$54.8K | 0.19% | 124 |
|
|
2018
Q1 | $1.38M | Buy |
48,099
+4,825
| +11% | +$139K | 0.19% | 124 |
|
|
2017
Q4 | $1.19M | Buy |
43,274
+6
| +0% | +$166 | 0.16% | 156 |
|
|
2017
Q3 | $1.13M | Buy |
43,268
+169
| +0.4% | +$4.43K | 0.19% | 131 |
|
|
2017
Q2 | $1.07M | Sell |
43,099
-65
| -0.2% | -$1.62K | 0.19% | 137 |
|
|
2017
Q1 | $1.04M | Buy |
43,164
+2,351
| +6% | +$56.5K | 0.21% | 124 |
|
|
2016
Q4 | $945K | Buy |
40,813
+4,203
| +11% | +$97.3K | 0.19% | 137 |
|
|
2016
Q3 | $839K | Sell |
36,610
-7,961
| -18% | -$182K | 0.16% | 162 |
|
|
2016
Q2 | $997K | Sell |
44,571
-2,899
| -6% | -$64.8K | 0.2% | 136 |
|
|
2016
Q1 | $1.03M | Buy |
47,470
+2,096
| +5% | +$45.3K | 0.24% | 103 |
|
|
2015
Q4 | $1.07M | Buy |
45,374
+12,202
| +37% | +$287K | 0.22% | 124 |
|
|
2015
Q3 | $728K | Buy |
33,172
+7,658
| +30% | +$168K | 0.17% | 155 |
|
|
2015
Q2 | $624K | Buy |
25,514
+7,915
| +45% | +$194K | 0.16% | 177 |
|
|
2015
Q1 | $423K | Buy |
17,599
+2,063
| +13% | +$49.6K | 0.1% | 261 |
|
|
2014
Q4 | $3.37K | Buy |
+15,536
| New | +$3.37K | 0.07% | 344 |
|