CAAS
Capital Asset Advisory Services’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 | $299K | Sell |
5,030
-467
| -8% | -$27.8K | 0.01% | 222 |
|
|
2025
Q1 | $307K | Sell |
5,497
-116
| -2% | -$6.48K | 0.02% | 220 |
|
|
2024
Q4 | $335K | Sell |
5,613
-1,652
| -23% | -$98.6K | 0.02% | 235 |
|
|
2024
Q3 | $423K | Sell |
7,265
-160
| -2% | -$9.32K | 0.02% | 203 |
|
|
2024
Q2 | $430K | Hold |
7,425
| – | – | 0.02% | 194 |
|
|
2024
Q1 | $417K | Sell |
7,425
-550
| -7% | -$30.9K | 0.02% | 204 |
|
|
2023
Q4 | $411K | Sell |
7,975
-810
| -9% | -$41.8K | 0.03% | 210 |
|
|
2023
Q3 | $396K | Sell |
8,785
-1,528
| -15% | -$68.9K | 0.03% | 218 |
|
|
2023
Q2 | $493K | Hold |
10,313
| – | – | 0.03% | 208 |
|
|
2023
Q1 | $465K | Sell |
10,313
-781
| -7% | -$35.2K | 0.03% | 211 |
|
|
2022
Q4 | $516K | Sell |
11,094
-153
| -1% | -$7.12K | 0.04% | 210 |
|
|
2022
Q3 | $462K | Sell |
11,247
-474
| -4% | -$19.5K | 0.06% | 181 |
|
|
2022
Q2 | $485K | Sell |
11,721
-407
| -3% | -$16.8K | 0.05% | 231 |
|
|
2022
Q1 | $578K | Sell |
12,128
-2,700
| -18% | -$129K | 0.06% | 227 |
|
|
2021
Q4 | $729K | Buy |
14,828
+990
| +7% | +$48.7K | 0.08% | 190 |
|
|
2021
Q3 | $634K | Sell |
13,838
-431
| -3% | -$19.7K | 0.07% | 208 |
|
|
2021
Q2 | $676K | Sell |
14,269
-852
| -6% | -$40.4K | 0.07% | 194 |
|
|
2021
Q1 | $675K | Sell |
15,121
-1,765
| -10% | -$78.8K | 0.1% | 187 |
|
|
2020
Q4 | $683K | Sell |
16,886
-497
| -3% | -$20.1K | 0.12% | 147 |
|
|
2020
Q3 | $593K | Sell |
17,383
-2,180
| -11% | -$74.4K | 0.12% | 140 |
|
|
2020
Q2 | $671K | Buy |
+19,563
| New | +$671K | 0.14% | 131 |
|
|
2020
Q1 | – | Sell |
-20,861
| Closed | -$697K | – | 547 |
|
|
2019
Q4 | $697K | Sell |
20,861
-1,987
| -9% | -$66.4K | 0.16% | 121 |
|
|
2019
Q3 | $676K | Buy |
22,848
+1,631
| +8% | +$48.3K | 0.45% | 38 |
|
|
2019
Q2 | $645K | Buy |
+21,217
| New | +$645K | 0.5% | 37 |
|
|
2019
Q1 | – | Sell |
-26,506
| Closed | -$669K | – | 85 |
|
|
2018
Q4 | $669K | Sell |
26,506
-2,299
| -8% | -$58K | 0.64% | 35 |
|
|
2018
Q3 | $890K | Buy |
28,805
+832
| +3% | +$25.7K | 0.75% | 32 |
|
|
2018
Q2 | $824K | Sell |
27,973
-1,010
| -3% | -$29.8K | 0.74% | 32 |
|
|
2018
Q1 | $832K | Sell |
28,983
-1,142
| -4% | -$32.8K | 0.77% | 33 |
|
|
2017
Q4 | $831K | Sell |
30,125
-994
| -3% | -$27.4K | 0.75% | 31 |
|
|
2017
Q3 | $814K | Sell |
31,119
-273
| -0.9% | -$7.14K | 0.74% | 32 |
|
|
2017
Q2 | $780K | Sell |
31,392
-112
| -0.4% | -$2.78K | 0.5% | 49 |
|
|
2017
Q1 | $757K | Sell |
31,504
-309
| -1% | -$7.43K | 0.55% | 42 |
|
|
2016
Q4 | $736K | Sell |
31,813
-919
| -3% | -$21.3K | 0.62% | 38 |
|
|
2016
Q3 | $750K | Sell |
32,732
-2,106
| -6% | -$48.3K | 0.99% | 19 |
|
|
2016
Q2 | $779K | Hold |
34,838
| – | – | 1.03% | 21 |
|
|
2016
Q1 | $753K | Buy |
34,838
+508
| +1% | +$11K | 0.82% | 32 |
|
|
2015
Q4 | $806K | Buy |
+34,330
| New | +$806K | 1.13% | 20 |
|