Cottonwood Capital 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 | $2.2M | Sell |
37,193
-324
| -0.9% | -$19.2K | 1.48% | 18 |
|
|
2025
Q1 | $2.06M | Sell |
37,517
-1,175
| -3% | -$64.5K | 1.51% | 19 |
|
|
2024
Q4 | $2.29M | Sell |
38,692
-5,462
| -12% | -$323K | 1.64% | 19 |
|
|
2024
Q3 | $2.57M | Sell |
44,154
-6,030
| -12% | -$351K | 1.89% | 16 |
|
|
2024
Q2 | $2.91M | Sell |
50,184
-1,717
| -3% | -$99.5K | 2.27% | 12 |
|
|
2024
Q1 | $2.82M | Sell |
51,901
-3,355
| -6% | -$182K | 2.23% | 12 |
|
|
2023
Q4 | $2.85M | Sell |
55,256
-828
| -1% | -$42.7K | 2.35% | 13 |
|
|
2023
Q3 | $2.48M | Sell |
56,084
-1,350
| -2% | -$59.8K | 2.32% | 13 |
|
|
2023
Q2 | $2.69M | Sell |
57,434
-662
| -1% | -$31.1K | 2.47% | 13 |
|
|
2023
Q1 | $2.62M | Sell |
58,096
-177
| -0.3% | -$7.98K | 2.41% | 13 |
|
|
2022
Q4 | $2.71M | Sell |
58,273
-9,137
| -14% | -$425K | 2.42% | 14 |
|
|
2022
Q3 | $2.77M | Sell |
67,410
-664
| -1% | -$27.3K | 2.64% | 11 |
|
|
2022
Q2 | $2.82M | Buy |
68,074
+754
| +1% | +$31.2K | 2.55% | 13 |
|
|
2022
Q1 | $3.21M | Sell |
67,320
-320
| -0.5% | -$15.2K | 2.54% | 13 |
|
|
2021
Q4 | $3.33M | Buy |
+67,640
| New | +$3.33M | 2.57% | 12 |
|