Belpointe Asset Management’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
Q2 | – | Sell |
-4,446
| Closed | -$254K | – | 883 |
|
|
2024
Q1 | $254K | Buy |
4,446
+4
| +0.1% | +$229 | 0.02% | 660 |
|
|
2023
Q4 | $229K | Buy |
+4,442
| New | +$229K | 0.02% | 621 |
|
|
2023
Q3 | – | Sell |
-4,441
| Closed | -$208K | – | 678 |
|
|
2023
Q2 | $208K | Sell |
4,441
-10,222
| -70% | -$480K | 0.02% | 557 |
|
|
2023
Q1 | $661K | Buy |
14,663
+14
| +0.1% | +$631 | 0.04% | 450 |
|
|
2022
Q4 | $682K | Buy |
14,649
+22
| +0.2% | +$1.02K | 0.04% | 412 |
|
|
2022
Q3 | $600K | Buy |
14,627
+16
| +0.1% | +$656 | 0.04% | 441 |
|
|
2022
Q2 | $605K | Buy |
14,611
+2,649
| +22% | +$110K | 0.04% | 417 |
|
|
2022
Q1 | $570K | Buy |
11,962
+8
| +0.1% | +$381 | 0.03% | 498 |
|
|
2021
Q4 | $588K | Buy |
11,954
+3
| +0% | +$148 | 0.04% | 465 |
|
|
2021
Q3 | $547K | Hold |
11,951
| – | – | 0.04% | 485 |
|
|
2021
Q2 | $567K | Hold |
11,951
| – | – | 0.04% | 460 |
|
|
2021
Q1 | $533K | Hold |
11,951
| – | – | 0.05% | 413 |
|
|
2020
Q4 | $484K | Hold |
11,951
| – | – | 0.04% | 413 |
|
|
2020
Q3 | $408K | Hold |
11,951
| – | – | 0.05% | 367 |
|
|
2020
Q2 | $384K | Sell |
11,951
-5
| -0% | -$161 | 0.05% | 351 |
|
|
2020
Q1 | $307K | Sell |
11,956
-1,325
| -10% | -$34K | 0.05% | 333 |
|
|
2019
Q4 | $419K | Sell |
13,281
-1,375
| -9% | -$43.4K | 0.05% | 352 |
|
|
2019
Q3 | $434K | Hold |
14,656
| – | – | 0.07% | 312 |
|
|
2019
Q2 | $446K | Sell |
14,656
-2,804
| -16% | -$85.3K | 0.09% | 253 |
|
|
2019
Q1 | $1.01M | Buy |
17,460
+8,163
| +88% | +$471K | 0.2% | 83 |
|
|
2018
Q4 | $235K | Sell |
9,297
-7,960
| -46% | -$201K | 0.06% | 315 |
|
|
2018
Q3 | $533K | Buy |
+17,257
| New | +$533K | 0.08% | 246 |
|
|
2018
Q1 | – | Sell |
-9,350
| Closed | -$258K | – | 393 |
|
|
2017
Q4 | $258K | Hold |
9,350
| – | – | 0.06% | 368 |
|
|
2017
Q3 | $245K | Buy |
+9,350
| New | +$245K | 0.06% | 358 |
|