CIBC Private Wealth Group’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-360
| Closed | -$17.4K | – | 3176 |
|
|
2025
Q1 | $17.4K | Sell |
360
-145
| -29% | -$7.02K | ﹤0.01% | 2051 |
|
|
2024
Q4 | $30.1K | Hold |
505
| – | – | ﹤0.01% | 1896 |
|
|
2024
Q3 | $29.4K | Hold |
505
| – | – | ﹤0.01% | 1985 |
|
|
2024
Q2 | $29.4K | Sell |
505
-5
| -1% | -$291 | ﹤0.01% | 1883 |
|
|
2024
Q1 | $29.2K | Buy |
+510
| New | +$29.2K | ﹤0.01% | 1890 |
|
|
2022
Q3 | – | Sell |
-510
| Closed | -$21K | – | 1011 |
|
|
2022
Q2 | $21K | Hold |
510
| – | – | ﹤0.01% | 1020 |
|
|
2022
Q1 | $24K | Buy |
+510
| New | +$24K | ﹤0.01% | 1094 |
|
|
2018
Q3 | – | Sell |
-465
| Closed | -$14K | – | 1237 |
|
|
2018
Q2 | $14K | Buy |
+465
| New | +$14K | ﹤0.01% | 1485 |
|