Benjamin Edwards Inc’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 | $1.12M | Buy |
18,831
+177
| +0.9% | +$10.5K | 0.01% | 596 |
|
|
2025
Q1 | $1.02M | Sell |
18,654
-618
| -3% | -$33.9K | 0.01% | 570 |
|
|
2024
Q4 | $1.14M | Sell |
19,272
-1,335
| -6% | -$78.9K | 0.02% | 571 |
|
|
2024
Q3 | $1.2M | Buy |
20,607
+20,246
| +5,608% | +$1.18M | 0.02% | 547 |
|
|
2024
Q2 | $21K | Sell |
361
-350
| -49% | -$20.4K | ﹤0.01% | 585 |
|
|
2024
Q1 | $41K | Buy |
711
+230
| +48% | +$13.3K | 0.01% | 507 |
|
|
2023
Q4 | $25K | Hold |
481
| – | – | 0.01% | 527 |
|
|
2023
Q3 | $21K | Hold |
481
| – | – | 0.01% | 530 |
|
|
2023
Q2 | $23K | Buy |
481
+5
| +1% | +$239 | 0.01% | 526 |
|
|
2023
Q1 | $21K | Hold |
476
| – | – | 0.01% | 529 |
|
|
2022
Q4 | $22K | Hold |
476
| – | – | 0.01% | 496 |
|
|
2022
Q3 | $20K | Hold |
476
| – | – | 0.01% | 506 |
|
|
2022
Q2 | $20K | Hold |
476
| – | – | 0.01% | 517 |
|
|
2022
Q1 | $23K | Hold |
476
| – | – | 0.01% | 537 |
|
|
2021
Q4 | $23K | Buy |
+476
| New | +$23K | 0.01% | 504 |
|