CA
Claro Advisors’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 | $3.82M | Sell |
64,511
-11,973
| -16% | -$710K | 0.63% | 36 |
|
|
2025
Q1 | $4.2M | Sell |
76,484
-60
| -0.1% | -$3.29K | 0.56% | 33 |
|
|
2024
Q4 | $4.52M | Sell |
76,544
-73
| -0.1% | -$4.31K | 0.61% | 28 |
|
|
2024
Q3 | $4.46M | Sell |
76,617
-684
| -0.9% | -$39.9K | 0.58% | 30 |
|
|
2024
Q2 | $4.43M | Sell |
77,301
-4,759
| -6% | -$273K | 0.69% | 28 |
|
|
2024
Q1 | $4.7M | Sell |
82,060
-584
| -0.7% | -$33.4K | 0.82% | 26 |
|
|
2023
Q4 | $4.26M | Sell |
82,644
-3,637
| -4% | -$187K | 0.92% | 17 |
|
|
2023
Q3 | $3.82M | Sell |
86,281
-4,398
| -5% | -$195K | 0.96% | 17 |
|
|
2023
Q2 | $4.25M | Sell |
90,679
-2,662
| -3% | -$125K | 1.06% | 15 |
|
|
2023
Q1 | $4.21M | Sell |
93,341
-3,634
| -4% | -$164K | 1.24% | 13 |
|
|
2022
Q4 | $4.51M | Sell |
96,975
-15,011
| -13% | -$699K | 1.48% | 11 |
|
|
2022
Q3 | $4.64M | Hold |
111,986
| – | – | 1.84% | 8 |
|
|
2022
Q2 | $4.64M | Buy |
111,986
+6,944
| +7% | +$288K | 1.84% | 8 |
|
|
2022
Q1 | $5.17M | Hold |
105,042
| – | – | 1.86% | 6 |
|
|
2021
Q4 | $5.17M | Sell |
105,042
-151
| -0.1% | -$7.43K | 1.86% | 6 |
|
|
2021
Q3 | $4.82M | Buy |
105,193
+3,224
| +3% | +$148K | 2.03% | 6 |
|
|
2021
Q2 | $4.83M | Buy |
101,969
+1,517
| +2% | +$71.9K | 2.17% | 7 |
|
|
2021
Q1 | $4.48M | Buy |
100,452
+899
| +0.9% | +$40.1K | 2.27% | 6 |
|
|
2020
Q4 | $4.03M | Sell |
99,553
-490
| -0.5% | -$19.8K | 2.14% | 6 |
|
|
2020
Q3 | $3.41M | Sell |
100,043
-1,247
| -1% | -$42.5K | 2.16% | 6 |
|
|
2020
Q2 | $3.26M | Sell |
101,290
-4,160
| -4% | -$134K | 2.24% | 7 |
|
|
2020
Q1 | $2.71M | Buy |
105,450
+378
| +0.4% | +$9.72K | 2.53% | 7 |
|
|
2019
Q4 | $3.32M | Sell |
105,072
-23,463
| -18% | -$740K | 2.55% | 5 |
|
|
2019
Q3 | $3.8M | Sell |
128,535
-9,719
| -7% | -$288K | 3.37% | 3 |
|
|
2019
Q2 | $4.2M | Buy |
138,254
+6,383
| +5% | +$194K | 3.88% | 3 |
|
|
2019
Q1 | $3.97M | Buy |
131,871
+16,873
| +15% | +$507K | 3.92% | 3 |
|
|
2018
Q4 | $3.55M | Buy |
+114,998
| New | +$3.55M | 2.84% | 4 |
|