Carson Wealth (CWM LLC)’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
Q3 | $17.1M | Sell |
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|
2025
Q2 | $16.7M | Buy |
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|
2025
Q1 | $15.1M | Sell |
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|
2024
Q4 | $16.7M | Buy |
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|
2024
Q3 | $16.4M | Sell |
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|
2024
Q2 | $16.4M | Buy |
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|
2024
Q1 | $16.3M | Sell |
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|
2023
Q4 | $14.7M | Sell |
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|
2023
Q3 | $12.8M | Sell |
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|
2023
Q2 | $13.6M | Buy |
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|
2023
Q1 | $12.9M | Buy |
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|
2022
Q4 | $12.9M | Buy |
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|
2022
Q3 | $11.3M | Buy |
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|
2022
Q2 | $11M | Buy |
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|
2022
Q1 | $12M | Buy |
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|
2021
Q4 | $12M | Buy |
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|
2021
Q2 | $10.9M | Hold |
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|
2021
Q1 | $10.9M | Hold |
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|
2020
Q4 | $10.9M | Hold |
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|
2020
Q3 | $10.9M | Hold |
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|
2020
Q2 | $10.9M | Hold |
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|
2020
Q1 | $10.9M | Hold |
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|
2019
Q4 | $10.9M | Hold |
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|
2019
Q3 | $10.9M | Hold |
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|
2019
Q2 | $10.9M | Hold |
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|
2019
Q1 | $10.9M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $8K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $2K | Buy |
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