Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,322
| Closed | -$485K | – | 586 |
|
|
2024
Q3 | $485K | Sell |
8,322
-200
| -2% | -$11.7K | 0.02% | 507 |
|
|
2024
Q2 | $488K | Hold |
8,522
| – | – | 0.02% | 475 |
|
|
2024
Q1 | $488K | Hold |
8,522
| – | – | 0.02% | 464 |
|
|
2023
Q4 | $439K | Sell |
8,522
-2,795
| -25% | -$144K | 0.02% | 446 |
|
|
2023
Q3 | $501K | Sell |
11,317
-1,031
| -8% | -$45.7K | 0.03% | 402 |
|
|
2023
Q2 | $579K | Buy |
12,348
+11,648
| +1,664% | +$546K | 0.04% | 332 |
|
|
2023
Q1 | $31.6K | Hold |
700
| – | – | ﹤0.01% | 850 |
|
|
2022
Q4 | $32.6K | Buy |
+700
| New | +$32.6K | ﹤0.01% | 841 |
|
|
2020
Q4 | – | Sell |
-1,024
| Closed | -$35K | – | 539 |
|
|
2020
Q3 | $35K | Buy |
+1,024
| New | +$35K | 0.01% | 548 |
|