CAPTRUST Financial Advisors’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 | $804K | Buy |
13,574
+7,500
| +123% | +$444K | ﹤0.01% | 1462 |
|
|
2025
Q1 | $333K | Buy |
6,074
+1,716
| +39% | +$94.1K | ﹤0.01% | 1880 |
|
|
2024
Q4 | $257K | Sell |
4,358
-395
| -8% | -$23.3K | ﹤0.01% | 1994 |
|
|
2024
Q3 | $277K | Sell |
4,753
-675
| -12% | -$39.3K | ﹤0.01% | 1924 |
|
|
2024
Q2 | $311K | Buy |
+5,428
| New | +$311K | ﹤0.01% | 1792 |
|
|
2022
Q3 | – | Sell |
-1,736
| Closed | -$72K | – | 2807 |
|
|
2022
Q2 | $72K | Sell |
1,736
-1,563
| -47% | -$64.8K | ﹤0.01% | 2457 |
|
|
2022
Q1 | $157K | Hold |
3,299
| – | – | ﹤0.01% | 1901 |
|
|
2021
Q4 | $162K | Hold |
3,299
| – | – | ﹤0.01% | 1791 |
|
|
2021
Q3 | $151K | Sell |
3,299
-318
| -9% | -$14.6K | ﹤0.01% | 1756 |
|
|
2021
Q2 | $171K | Sell |
3,617
-1,400
| -28% | -$66.2K | ﹤0.01% | 1627 |
|
|
2021
Q1 | $224K | Buy |
5,017
+3,092
| +161% | +$138K | ﹤0.01% | 1394 |
|
|
2020
Q4 | $78K | Hold |
1,925
| – | – | ﹤0.01% | 1625 |
|
|
2020
Q3 | $67K | Hold |
1,925
| – | – | ﹤0.01% | 1527 |
|
|
2020
Q2 | $62K | Buy |
+1,925
| New | +$62K | ﹤0.01% | 1537 |
|
|
2019
Q4 | – | Sell |
-1,862
| Closed | -$55K | – | 1307 |
|
|
2019
Q3 | $55K | Buy |
1,862
+362
| +24% | +$10.7K | ﹤0.01% | 964 |
|
|
2019
Q2 | $46K | Hold |
1,500
| – | – | ﹤0.01% | 990 |
|
|
2019
Q1 | $45K | Sell |
1,500
-247
| -14% | -$7.41K | ﹤0.01% | 938 |
|
|
2018
Q4 | $44K | Hold |
1,747
| – | – | ﹤0.01% | 816 |
|
|
2018
Q3 | $54K | Sell |
1,747
-763
| -30% | -$23.6K | ﹤0.01% | 754 |
|
|
2018
Q2 | $74K | Buy |
2,510
+1,010
| +67% | +$29.8K | ﹤0.01% | 583 |
|
|
2018
Q1 | $42K | Hold |
1,500
| – | – | ﹤0.01% | 648 |
|
|
2017
Q4 | $41K | Hold |
1,500
| – | – | ﹤0.01% | 628 |
|
|
2017
Q3 | $42K | Hold |
1,500
| – | – | ﹤0.01% | 296 |
|
|
2017
Q2 | $37K | Buy |
+1,500
| New | +$37K | ﹤0.01% | 176 |
|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$35K | – | 118 |
|
|
2016
Q4 | $35K | Buy |
+1,500
| New | +$35K | ﹤0.01% | 123 |
|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$34K | – | 107 |
|
|
2016
Q2 | $34K | Hold |
1,500
| – | – | ﹤0.01% | 50 |
|
|
2016
Q1 | $32K | Hold |
1,500
| – | – | ﹤0.01% | 126 |
|
|
2015
Q4 | $35K | Hold |
1,500
| – | – | ﹤0.01% | 134 |
|
|
2015
Q3 | $33K | Buy |
+1,500
| New | +$33K | ﹤0.01% | 111 |
|