Chicago Partners Investment Group’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 | $303K | Buy |
4,962
+8
| +0.2% | +$489 | 0.01% | 832 |
|
|
2025
Q1 | $273K | Buy |
4,954
+6
| +0.1% | +$331 | 0.01% | 726 |
|
|
2024
Q4 | $295K | Buy |
4,948
+86
| +2% | +$5.12K | 0.01% | 665 |
|
|
2024
Q3 | $282K | Buy |
4,862
+1
| +0% | +$58 | 0.01% | 640 |
|
|
2024
Q2 | $270K | Buy |
4,861
+1
| +0% | +$55 | 0.01% | 621 |
|
|
2024
Q1 | $261K | Hold |
4,860
| – | – | 0.01% | 607 |
|
|
2023
Q4 | $257K | Buy |
4,860
+99
| +2% | +$5.23K | 0.01% | 580 |
|
|
2023
Q3 | $202K | Buy |
+4,761
| New | +$202K | 0.01% | 615 |
|