Barnes Pettey Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,573
| Closed | -$319K | – | 102 |
|
|
2024
Q2 | $319K | Hold |
5,573
| – | – | 0.27% | 61 |
|
|
2024
Q1 | $319K | Sell |
5,573
-864
| -13% | -$49.4K | 0.28% | 60 |
|
|
2023
Q4 | $332K | Hold |
6,437
| – | – | 0.27% | 65 |
|
|
2023
Q3 | $285K | Sell |
6,437
-915
| -12% | -$40.5K | 0.26% | 69 |
|
|
2023
Q2 | $345K | Sell |
7,352
-4,529
| -38% | -$212K | 0.3% | 64 |
|
|
2023
Q1 | $536K | Sell |
11,881
-555
| -4% | -$25K | 0.51% | 48 |
|
|
2022
Q4 | $579K | Sell |
12,436
-2,838
| -19% | -$132K | 0.6% | 43 |
|
|
2022
Q3 | $627K | Sell |
15,274
-50
| -0.3% | -$2.05K | 0.86% | 30 |
|
|
2022
Q2 | $635K | Buy |
15,324
+158
| +1% | +$6.55K | 0.82% | 36 |
|
|
2022
Q1 | $723K | Buy |
15,166
+50
| +0.3% | +$2.38K | 0.87% | 30 |
|
|
2021
Q4 | $743K | Buy |
+15,116
| New | +$743K | 0.85% | 28 |
|