Centaurus Financial’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 | $201K | Buy |
3,394
+698
| +26% | +$41.3K | 0.01% | 721 |
|
|
2025
Q1 | $148K | Buy |
+2,696
| New | +$148K | 0.01% | 766 |
|
|
2024
Q1 | – | Sell |
-16,984
| Closed | -$876K | – | 794 |
|
|
2023
Q4 | $876K | Sell |
16,984
-431
| -2% | -$22.2K | 0.07% | 257 |
|
|
2023
Q3 | $771K | Sell |
17,415
-3,968
| -19% | -$176K | 0.07% | 273 |
|
|
2023
Q2 | $1M | Buy |
21,383
+3,087
| +17% | +$145K | 0.09% | 236 |
|
|
2023
Q1 | $825K | Buy |
18,296
+8,259
| +82% | +$372K | 0.07% | 299 |
|
|
2022
Q4 | $467K | Buy |
+10,037
| New | +$467K | 0.04% | 379 |
|
|
2019
Q1 | – | Sell |
-2,423
| Closed | -$96 | – | 560 |
|
|
2018
Q4 | $96 | Buy |
2,423
+2,329
| +2,478% | +$92 | 0.69% | 32 |
|
|
2018
Q3 | $2.9K | Sell |
94
-141,351
| -100% | -$4.36M | 0.52% | 51 |
|
|
2018
Q2 | $4.17M | Buy |
141,445
+79,497
| +128% | +$2.34M | 0.58% | 38 |
|
|
2018
Q1 | $1.78M | Sell |
61,948
-662
| -1% | -$19K | 0.42% | 64 |
|
|
2017
Q4 | $1.73M | Buy |
+62,610
| New | +$1.73M | 0.45% | 62 |
|