Capital Investment Advisory Services’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 | $772K | Sell |
13,022
-885
| -6% | -$52.4K | 0.06% | 270 |
|
|
2025
Q1 | $763K | Sell |
13,907
-316
| -2% | -$17.3K | 0.07% | 251 |
|
|
2024
Q4 | $840K | Sell |
14,223
-2,193
| -13% | -$130K | 0.08% | 214 |
|
|
2024
Q3 | $957K | Sell |
16,416
-754
| -4% | -$43.9K | 0.09% | 208 |
|
|
2024
Q2 | $983K | Sell |
17,170
-2,447
| -12% | -$140K | 0.1% | 197 |
|
|
2024
Q1 | $1.12M | Sell |
19,617
-1,020
| -5% | -$58.4K | 0.12% | 181 |
|
|
2023
Q4 | $1.06M | Sell |
20,637
-786
| -4% | -$40.5K | 0.1% | 178 |
|
|
2023
Q3 | $949K | Buy |
21,423
+98
| +0.5% | +$4.34K | 0.09% | 182 |
|
|
2023
Q2 | $1M | Sell |
21,325
-650
| -3% | -$30.5K | 0.1% | 177 |
|
|
2023
Q1 | $991K | Buy |
21,975
+996
| +5% | +$44.9K | 0.12% | 163 |
|
|
2022
Q4 | $977K | Buy |
20,979
+201
| +1% | +$9.36K | 0.12% | 166 |
|
|
2022
Q3 | $853K | Buy |
20,778
+1,938
| +10% | +$79.6K | 0.11% | 168 |
|
|
2022
Q2 | $780K | Sell |
18,840
-805
| -4% | -$33.3K | 0.09% | 186 |
|
|
2022
Q1 | $936K | Sell |
19,645
-1,155
| -6% | -$55K | 0.1% | 178 |
|
|
2021
Q4 | $1.02M | Sell |
20,800
-990
| -5% | -$48.7K | 0.12% | 175 |
|
|
2021
Q3 | $998K | Buy |
21,790
+715
| +3% | +$32.7K | 0.13% | 168 |
|
|
2021
Q2 | $999K | Sell |
21,075
-293
| -1% | -$13.9K | 0.13% | 159 |
|
|
2021
Q1 | $954K | Sell |
21,368
-32
| -0.1% | -$1.43K | 0.13% | 157 |
|
|
2020
Q4 | $866K | Buy |
21,400
+2,270
| +12% | +$91.9K | 0.13% | 164 |
|
|
2020
Q3 | $653K | Sell |
19,130
-505
| -3% | -$17.2K | 0.12% | 163 |
|
|
2020
Q2 | $632K | Sell |
19,635
-2,048
| -9% | -$65.9K | 0.13% | 150 |
|
|
2020
Q1 | $557K | Sell |
21,683
-244
| -1% | -$6.27K | 0.14% | 147 |
|
|
2019
Q4 | $692K | Buy |
21,927
+2,385
| +12% | +$75.3K | 0.19% | 121 |
|
|
2019
Q3 | $578K | Buy |
19,542
+6,335
| +48% | +$187K | 0.16% | 122 |
|
|
2019
Q2 | $409K | Buy |
13,207
+6,550
| +98% | +$203K | 0.12% | 170 |
|
|
2019
Q1 | $200K | Buy |
6,657
+805
| +14% | +$24.2K | 0.07% | 221 |
|
|
2018
Q4 | $148K | Sell |
5,852
-19,492
| -77% | -$493K | 0.06% | 234 |
|
|
2018
Q3 | $783K | Buy |
25,344
+2,057
| +9% | +$63.6K | 0.37% | 68 |
|
|
2018
Q2 | $686K | Buy |
23,287
+2,115
| +10% | +$62.3K | 0.34% | 75 |
|
|
2018
Q1 | $608K | Buy |
+21,172
| New | +$608K | 0.34% | 73 |
|