Capital Investment 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
Q2 | $772K | Sell |
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|
2025
Q1 | $763K | Sell |
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|
2024
Q4 | $840K | Sell |
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2024
Q3 | $957K | Sell |
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|
2024
Q2 | $983K | Sell |
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|
2024
Q1 | $1.12M | Sell |
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|
2023
Q4 | $1.06M | Sell |
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|
2023
Q3 | $949K | Buy |
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|
2023
Q2 | $1M | Sell |
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|
2023
Q1 | $991K | Buy |
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|
2022
Q4 | $977K | Buy |
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|
2022
Q3 | $853K | Buy |
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|
2022
Q2 | $780K | Sell |
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|
2022
Q1 | $936K | Sell |
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|
2021
Q4 | $1.02M | Sell |
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|
2021
Q3 | $998K | Buy |
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|
2021
Q2 | $999K | Sell |
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|
2021
Q1 | $954K | Sell |
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|
2020
Q4 | $866K | Buy |
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|
2020
Q3 | $653K | Sell |
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|
2020
Q2 | $632K | Sell |
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|
2020
Q1 | $557K | Sell |
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|
2019
Q4 | $692K | Buy |
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|
2019
Q3 | $578K | Buy |
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|
2019
Q2 | $409K | Buy |
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|
2019
Q1 | $200K | Buy |
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|
2018
Q4 | $148K | Sell |
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|
2018
Q3 | $783K | Buy |
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|
2018
Q2 | $686K | Buy |
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|
2018
Q1 | $608K | Buy |
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