Clear Creek Financial 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 | $865K | Sell |
14,590
-320
| -2% | -$19K | 0.08% | 246 |
|
|
2025
Q1 | $818K | Sell |
14,910
-296
| -2% | -$16.2K | 0.08% | 222 |
|
|
2024
Q4 | $898K | Sell |
15,206
-356
| -2% | -$21K | 0.1% | 210 |
|
|
2024
Q3 | $907K | Sell |
15,562
-341
| -2% | -$19.9K | 0.1% | 184 |
|
|
2024
Q2 | $911K | Sell |
15,903
-175
| -1% | -$10K | 0.11% | 170 |
|
|
2024
Q1 | $920K | Sell |
16,078
-292
| -2% | -$16.7K | 0.12% | 159 |
|
|
2023
Q4 | $844K | Buy |
16,370
+121
| +0.7% | +$6.24K | 0.13% | 131 |
|
|
2023
Q3 | $720K | Sell |
16,249
-293
| -2% | -$13K | 0.13% | 133 |
|
|
2023
Q2 | $776K | Sell |
16,542
-33
| -0.2% | -$1.55K | 0.13% | 126 |
|
|
2023
Q1 | $747K | Sell |
16,575
-888
| -5% | -$40K | 0.14% | 121 |
|
|
2022
Q4 | $813K | Sell |
17,463
-318
| -2% | -$14.8K | 0.18% | 110 |
|
|
2022
Q3 | $730K | Sell |
17,781
-93
| -0.5% | -$3.82K | 0.16% | 109 |
|
|
2022
Q2 | $740K | Sell |
17,874
-1,334
| -7% | -$55.2K | 0.16% | 121 |
|
|
2022
Q1 | $915K | Sell |
19,208
-152
| -0.8% | -$7.24K | 0.14% | 127 |
|
|
2021
Q4 | $952K | Sell |
19,360
-707
| -4% | -$34.8K | 0.14% | 126 |
|
|
2021
Q3 | $919K | Sell |
20,067
-152
| -0.8% | -$6.96K | 0.15% | 133 |
|
|
2021
Q2 | $958K | Sell |
20,219
-483
| -2% | -$22.9K | 0.15% | 131 |
|
|
2021
Q1 | $953K | Sell |
20,702
-2,889
| -12% | -$133K | 1.91% | 20 |
|
|
2020
Q4 | $954K | Buy |
+23,591
| New | +$954K | 0.18% | 123 |
|
|
2020
Q3 | – | Sell |
-73,737
| Closed | -$2.37M | – | 144 |
|
|
2020
Q2 | $2.37M | Sell |
73,737
-7,552
| -9% | -$243K | 0.61% | 36 |
|
|
2020
Q1 | $2.34M | Sell |
81,289
-11,488
| -12% | -$331K | 0.89% | 27 |
|
|
2019
Q4 | $3M | Sell |
92,777
-6,503
| -7% | -$210K | 1.18% | 19 |
|
|
2019
Q3 | $3.01M | Sell |
99,280
-7,225
| -7% | -$219K | 1.46% | 18 |
|
|
2019
Q2 | $3.24M | Buy |
+106,505
| New | +$3.24M | 1.39% | 19 |
|