Capital Asset Advisory Services’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $320K | Buy |
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|
2025
Q2 | $299K | Sell |
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|
2025
Q1 | $307K | Sell |
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|
2024
Q4 | $335K | Sell |
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|
2024
Q3 | $423K | Sell |
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|
2024
Q2 | $430K | Hold |
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|
2024
Q1 | $417K | Sell |
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|
2023
Q4 | $411K | Sell |
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|
2023
Q3 | $396K | Sell |
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|
2023
Q2 | $493K | Hold |
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|
2023
Q1 | $465K | Sell |
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|
2022
Q4 | $516K | Sell |
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|
2022
Q3 | $462K | Sell |
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|
2022
Q2 | $485K | Sell |
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|
2022
Q1 | $578K | Sell |
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|
2021
Q4 | $729K | Buy |
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|
2021
Q3 | $634K | Sell |
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|
2021
Q2 | $676K | Sell |
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|
2021
Q1 | $675K | Sell |
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|
2020
Q4 | $683K | Sell |
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|
2020
Q3 | $593K | Sell |
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|
2020
Q2 | $671K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $697K | Sell |
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|
2019
Q3 | $676K | Buy |
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|
2019
Q2 | $645K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $669K | Sell |
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|
2018
Q3 | $890K | Buy |
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|
2018
Q2 | $824K | Sell |
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|
2018
Q1 | $832K | Sell |
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|
2017
Q4 | $831K | Sell |
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|
2017
Q3 | $814K | Sell |
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|
2017
Q2 | $780K | Sell |
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|
2017
Q1 | $757K | Sell |
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|
2016
Q4 | $736K | Sell |
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|
2016
Q3 | $750K | Sell |
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|
2016
Q2 | $779K | Hold |
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|
2016
Q1 | $753K | Buy |
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|
2015
Q4 | $806K | Buy |
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