Clearstead Advisors’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 | $292K | Buy |
4,933
+2,498
| +103% | +$148K | ﹤0.01% | 765 |
|
|
2025
Q1 | $134K | Hold |
2,435
| – | – | ﹤0.01% | 917 |
|
|
2024
Q4 | $144K | Hold |
2,435
| – | – | ﹤0.01% | 929 |
|
|
2024
Q3 | $142K | Hold |
2,435
| – | – | ﹤0.01% | 944 |
|
|
2024
Q2 | $139K | Hold |
2,435
| – | – | ﹤0.01% | 921 |
|
|
2024
Q1 | $136K | Buy |
2,435
+450
| +23% | +$25.1K | 0.01% | 537 |
|
|
2023
Q4 | $102K | Sell |
1,985
-1,985
| -50% | -$102K | 0.01% | 578 |
|
|
2023
Q3 | $176K | Buy |
3,970
+1,985
| +100% | +$87.9K | 0.01% | 596 |
|
|
2023
Q2 | $93.1K | Hold |
1,985
| – | – | 0.01% | 596 |
|
|
2023
Q1 | $89.5K | Sell |
1,985
-98
| -5% | -$4.42K | 0.01% | 529 |
|
|
2022
Q4 | $97K | Buy |
2,083
+98
| +5% | +$4.56K | 0.01% | 502 |
|
|
2022
Q3 | $81K | Hold |
1,985
| – | – | 0.01% | 510 |
|
|
2022
Q2 | $82K | Hold |
1,985
| – | – | 0.01% | 524 |
|
|
2022
Q1 | $95K | Hold |
1,985
| – | – | 0.01% | 556 |
|
|
2021
Q4 | $98K | Hold |
1,985
| – | – | 0.01% | 526 |
|
|
2021
Q3 | $91K | Hold |
1,985
| – | – | 0.01% | 500 |
|
|
2021
Q2 | $94K | Hold |
1,985
| – | – | 0.01% | 463 |
|
|
2021
Q1 | $89K | Buy |
+1,985
| New | +$89K | 0.01% | 456 |
|