Brookstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
+3,738
| New | +$222K | ﹤0.01% | 987 |
|
|
2025
Q1 | – | Sell |
-3,659
| Closed | -$216K | – | 1033 |
|
|
2024
Q4 | $216K | Hold |
3,659
| – | – | ﹤0.01% | 929 |
|
|
2024
Q3 | $213K | Hold |
3,659
| – | – | ﹤0.01% | 945 |
|
|
2024
Q2 | $211K | Sell |
3,659
-306
| -8% | -$17.7K | ﹤0.01% | 898 |
|
|
2024
Q1 | $227K | Buy |
+3,965
| New | +$227K | ﹤0.01% | 845 |
|
|
2022
Q1 | – | Sell |
-13,790
| Closed | -$678K | – | 788 |
|
|
2021
Q4 | $678K | Buy |
+13,790
| New | +$678K | 0.01% | 459 |
|