Carr Financial Group’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 | $684K | Sell |
11,543
-13,500
| -54% | -$800K | 0.2% | 79 |
|
|
2025
Q1 | $1.37M | Sell |
25,043
-11,373
| -31% | -$624K | 0.45% | 45 |
|
|
2024
Q4 | $2.15M | Buy |
36,416
+526
| +1% | +$31.1K | 0.67% | 28 |
|
|
2024
Q3 | $2.09M | Sell |
35,890
-4,335
| -11% | -$253K | 0.61% | 36 |
|
|
2024
Q2 | $2.3M | Buy |
40,225
+24,104
| +150% | +$1.38M | 0.73% | 32 |
|
|
2024
Q1 | $923K | Buy |
16,121
+5,404
| +50% | +$309K | 0.31% | 64 |
|
|
2023
Q4 | $552K | Buy |
10,717
+3,254
| +44% | +$168K | 0.2% | 81 |
|
|
2023
Q3 | $329K | Buy |
7,463
+1,748
| +31% | +$77K | 0.13% | 117 |
|
|
2023
Q2 | $268K | Sell |
5,715
-1,673
| -23% | -$78.5K | 0.11% | 142 |
|
|
2023
Q1 | $333K | Sell |
7,388
-3,339
| -31% | -$151K | 0.15% | 118 |
|
|
2022
Q4 | $499K | Buy |
+10,727
| New | +$499K | 0.26% | 84 |
|