Carson Wealth (CWM LLC)’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 | $16.7M | Buy |
281,155
+5,322
| +2% | +$315K | 0.06% | 283 |
|
|
2025
Q1 | $15.1M | Sell |
275,833
-6,692
| -2% | -$367K | 0.06% | 267 |
|
|
2024
Q4 | $16.7M | Buy |
282,525
+1,617
| +0.6% | +$95.5K | 0.07% | 240 |
|
|
2024
Q3 | $16.4M | Sell |
280,908
-5,374
| -2% | -$313K | 0.07% | 233 |
|
|
2024
Q2 | $16.4M | Buy |
286,282
+973
| +0.3% | +$55.7K | 0.08% | 229 |
|
|
2024
Q1 | $16.3M | Sell |
285,309
-356
| -0.1% | -$20.4K | 0.08% | 223 |
|
|
2023
Q4 | $14.7M | Sell |
285,665
-2,275
| -0.8% | -$117K | 0.08% | 225 |
|
|
2023
Q3 | $12.8M | Sell |
287,940
-2,353
| -0.8% | -$104K | 0.08% | 207 |
|
|
2023
Q2 | $13.6M | Buy |
290,293
+4,390
| +2% | +$206K | 0.08% | 197 |
|
|
2023
Q1 | $12.9M | Buy |
285,903
+9,215
| +3% | +$415K | 0.09% | 190 |
|
|
2022
Q4 | $12.9M | Buy |
276,688
+1,099
| +0.4% | +$51.2K | 0.09% | 174 |
|
|
2022
Q3 | $11.3M | Buy |
275,589
+9,020
| +3% | +$370K | 0.09% | 183 |
|
|
2022
Q2 | $11M | Buy |
266,569
+14,171
| +6% | +$587K | 0.09% | 183 |
|
|
2022
Q1 | $12M | Buy |
252,398
+8,061
| +3% | +$384K | 0.09% | 189 |
|
|
2021
Q4 | $12M | Buy |
+244,337
| New | +$12M | 0.08% | 196 |
|
|
2021
Q2 | $10.9M | Hold |
229,376
| – | – | 0.09% | 194 |
|
|
2021
Q1 | $10.9M | Hold |
229,376
| – | – | 0.09% | 194 |
|
|
2020
Q4 | $10.9M | Hold |
229,376
| – | – | 0.09% | 194 |
|
|
2020
Q3 | $10.9M | Hold |
229,376
| – | – | 0.09% | 194 |
|
|
2020
Q2 | $10.9M | Hold |
229,376
| – | – | 0.09% | 194 |
|
|
2020
Q1 | $10.9M | Hold |
229,376
| – | – | 0.09% | 194 |
|
|
2019
Q4 | $10.9M | Hold |
229,376
| – | – | 0.09% | 194 |
|
|
2019
Q3 | $10.9M | Hold |
229,376
| – | – | 0.09% | 194 |
|
|
2019
Q2 | $10.9M | Hold |
229,376
| – | – | 0.09% | 194 |
|
|
2019
Q1 | $10.9M | Buy |
+229,376
| New | +$10.9M | 0.09% | 194 |
|
|
2018
Q4 | – | Sell |
-259
| Closed | -$8K | – | 2141 |
|
|
2018
Q3 | $8K | Buy |
+259
| New | +$8K | ﹤0.01% | 1217 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$2K | – | 1498 |
|
|
2017
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1001 |
|