Cassaday & Co Wealth Management’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 | $216K | Hold |
3,648
| – | – | 0.01% | 315 |
|
|
2025
Q1 | $200K | Hold |
3,648
| – | – | 0.01% | 305 |
|
|
2024
Q4 | $215K | Hold |
3,648
| – | – | 0.01% | 307 |
|
|
2024
Q3 | $213K | Hold |
3,648
| – | – | 0.01% | 294 |
|
|
2024
Q2 | $209K | Buy |
+3,648
| New | +$209K | 0.01% | 270 |
|
|
2023
Q4 | – | Sell |
-5,000
| Closed | -$222K | – | 274 |
|
|
2023
Q3 | $222K | Hold |
5,000
| – | – | 0.01% | 233 |
|
|
2023
Q2 | $235K | Hold |
5,000
| – | – | 0.01% | 231 |
|
|
2023
Q1 | $225K | Hold |
5,000
| – | – | 0.01% | 240 |
|
|
2022
Q4 | $233K | Buy |
+5,000
| New | +$233K | 0.01% | 222 |
|