Creative Capital Management Investments’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 | $169K | Buy |
2,846
+1,404
| +97% | +$83.2K | 0.06% | 62 |
|
|
2025
Q1 | $79.1K | Hold |
1,442
| – | – | 0.03% | 86 |
|
|
2024
Q4 | $85.2K | Sell |
1,442
-171
| -11% | -$10.1K | 0.04% | 81 |
|
|
2024
Q3 | $94K | Hold |
1,613
| – | – | 0.04% | 73 |
|
|
2024
Q2 | $92.4K | Hold |
1,613
| – | – | 0.04% | 64 |
|
|
2024
Q1 | $92.3K | Hold |
1,613
| – | – | 0.05% | 65 |
|
|
2023
Q4 | $83.2K | Hold |
1,613
| – | – | 0.05% | 67 |
|
|
2023
Q3 | $71.5K | Hold |
1,613
| – | – | 0.05% | 72 |
|
|
2023
Q2 | $75.7K | Buy |
+1,613
| New | +$75.7K | 0.05% | 73 |
|