CoreCap 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 | $1.4M | Sell |
23,669
-875
| -4% | -$51.9K | 0.06% | 275 |
|
|
2025
Q1 | $1.35M | Sell |
24,544
-3,090
| -11% | -$170K | 0.06% | 279 |
|
|
2024
Q4 | $1.63M | Sell |
27,634
-45
| -0.2% | -$2.66K | 0.07% | 252 |
|
|
2024
Q3 | $1.61M | Buy |
27,679
+585
| +2% | +$34.1K | 0.08% | 249 |
|
|
2024
Q2 | $1.55M | Buy |
27,094
+1,570
| +6% | +$89.9K | 0.16% | 124 |
|
|
2024
Q1 | $1.46M | Sell |
25,524
-325
| -1% | -$18.6K | 0.08% | 234 |
|
|
2023
Q4 | $1.33M | Sell |
25,849
-645
| -2% | -$33.3K | 0.09% | 215 |
|
|
2023
Q3 | $1.17M | Sell |
26,494
-1,979
| -7% | -$87.7K | 0.08% | 219 |
|
|
2023
Q2 | $1.34M | Buy |
+28,473
| New | +$1.34M | 0.1% | 204 |
|
|
2022
Q4 | $1.4M | Sell |
30,121
-160
| -0.5% | -$7.45K | 0.1% | 193 |
|
|
2022
Q3 | $1.24M | Sell |
30,281
-600
| -2% | -$24.6K | 0.1% | 178 |
|
|
2022
Q2 | $1.28M | Sell |
30,881
-1,124
| -4% | -$46.6K | 0.1% | 165 |
|
|
2022
Q1 | $1.53M | Buy |
32,005
+27
| +0.1% | +$1.29K | 0.11% | 157 |
|
|
2021
Q4 | $1.57M | Buy |
+31,978
| New | +$1.57M | 0.1% | 156 |
|