Capital Analysts LLC’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 | $10K | Hold |
167
| – | – | ﹤0.01% | 1144 |
|
|
2025
Q1 | $9K | Buy |
+167
| New | +$9K | ﹤0.01% | 1136 |
|
|
2022
Q3 | – | Sell |
-32
| Closed | -$1K | – | 1108 |
|
|
2022
Q2 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 969 |
|
|
2021
Q2 | – | Sell |
-300
| Closed | -$13K | – | 992 |
|
|
2021
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 761 |
|
|
2020
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 554 |
|
|
2020
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 582 |
|
|
2020
Q2 | $10K | Sell |
300
-520
| -63% | -$17.3K | ﹤0.01% | 542 |
|
|
2020
Q1 | $21K | Sell |
820
-800
| -49% | -$20.5K | ﹤0.01% | 442 |
|
|
2019
Q4 | $51K | Sell |
1,620
-38
| -2% | -$1.2K | 0.01% | 392 |
|
|
2019
Q3 | $49K | Sell |
1,658
-1,492
| -47% | -$44.1K | 0.01% | 388 |
|
|
2019
Q2 | $96K | Buy |
3,150
+1,575
| +100% | +$48K | 0.01% | 280 |
|
|
2019
Q1 | $47K | Hold |
1,575
| – | – | 0.01% | 357 |
|
|
2018
Q4 | $40K | Hold |
1,575
| – | – | 0.01% | 351 |
|
|
2018
Q3 | $49K | Hold |
1,575
| – | – | 0.01% | 323 |
|
|
2018
Q2 | $46K | Sell |
1,575
-300
| -16% | -$8.76K | 0.01% | 336 |
|
|
2018
Q1 | $54K | Buy |
+1,875
| New | +$54K | 0.01% | 300 |
|