Beacon Pointe 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 | $697K | Buy |
11,759
+4
| +0% | +$237 | 0.01% | 783 |
|
|
2025
Q1 | $645K | Buy |
11,755
+3
| +0% | +$165 | 0.01% | 759 |
|
|
2024
Q4 | $694K | Buy |
11,752
+2,487
| +27% | +$147K | 0.01% | 723 |
|
|
2024
Q3 | $540K | Hold |
9,265
| – | – | 0.01% | 813 |
|
|
2024
Q2 | $531K | Sell |
9,265
-2,658
| -22% | -$152K | 0.01% | 836 |
|
|
2024
Q1 | $682K | Sell |
11,923
-614
| -5% | -$35.1K | 0.01% | 791 |
|
|
2023
Q4 | $646K | Sell |
12,537
-236
| -2% | -$12.2K | 0.01% | 799 |
|
|
2023
Q3 | $566K | Buy |
12,773
+1,691
| +15% | +$74.9K | 0.01% | 823 |
|
|
2023
Q2 | $520K | Sell |
11,082
-2,292
| -17% | -$108K | 0.01% | 699 |
|
|
2023
Q1 | $603K | Buy |
13,374
+5,895
| +79% | +$266K | 0.01% | 704 |
|
|
2022
Q4 | $348K | Sell |
7,479
-2,492
| -25% | -$116K | 0.01% | 813 |
|
|
2022
Q3 | $409K | Sell |
9,971
-3,405
| -25% | -$140K | 0.01% | 703 |
|
|
2022
Q2 | $553K | Sell |
13,376
-4,868
| -27% | -$201K | 0.01% | 618 |
|
|
2022
Q1 | $869K | Buy |
18,244
+2,151
| +13% | +$102K | 0.01% | 663 |
|
|
2021
Q4 | $791K | Sell |
16,093
-1,673
| -9% | -$82.2K | 0.02% | 434 |
|
|
2021
Q3 | $813K | Sell |
17,766
-87
| -0.5% | -$3.98K | 0.02% | 442 |
|
|
2021
Q2 | $846K | Buy |
17,853
+1,161
| +7% | +$55K | 0.03% | 370 |
|
|
2021
Q1 | $745K | Buy |
16,692
+2,893
| +21% | +$129K | 0.05% | 240 |
|
|
2020
Q4 | $559K | Buy |
+13,799
| New | +$559K | 0.04% | 265 |
|