Creative Financial Designs’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 | $1.47M | Sell |
24,821
-190
| -0.8% | -$11.3K | 0.11% | 162 |
|
|
2025
Q1 | $1.37M | Sell |
25,011
-4,542
| -15% | -$249K | 0.11% | 156 |
|
|
2024
Q4 | $1.75M | Buy |
29,553
+835
| +3% | +$49.3K | 0.14% | 128 |
|
|
2024
Q3 | $1.67M | Buy |
28,718
+121
| +0.4% | +$7.05K | 0.14% | 132 |
|
|
2024
Q2 | $1.64M | Sell |
28,597
-44
| -0.2% | -$2.52K | 0.15% | 127 |
|
|
2024
Q1 | $1.64M | Sell |
28,641
-3,406
| -11% | -$195K | 0.16% | 124 |
|
|
2023
Q4 | $1.65M | Buy |
32,047
+379
| +1% | +$19.5K | 0.17% | 115 |
|
|
2023
Q3 | $1.4M | Sell |
31,668
-1,500
| -5% | -$66.4K | 0.16% | 116 |
|
|
2023
Q2 | $1.56M | Sell |
33,168
-3,220
| -9% | -$151K | 0.18% | 106 |
|
|
2023
Q1 | $1.64M | Sell |
36,388
-10,062
| -22% | -$454K | 0.21% | 97 |
|
|
2022
Q4 | $2.16M | Buy |
46,450
+2,072
| +5% | +$96.5K | 0.32% | 70 |
|
|
2022
Q3 | $1.82M | Buy |
44,378
+1,819
| +4% | +$74.6K | 0.3% | 69 |
|
|
2022
Q2 | $1.76M | Sell |
42,559
-33
| -0.1% | -$1.37K | 0.29% | 73 |
|
|
2022
Q1 | $2.03M | Sell |
42,592
-103
| -0.2% | -$4.91K | 0.31% | 73 |
|
|
2021
Q4 | $2.1M | Sell |
42,695
-4,539
| -10% | -$223K | 0.32% | 73 |
|
|
2021
Q3 | $2.16M | Buy |
47,234
+1,065
| +2% | +$48.7K | 0.36% | 65 |
|
|
2021
Q2 | $2.19M | Sell |
46,169
-2,110
| -4% | -$100K | 0.38% | 59 |
|
|
2021
Q1 | $2.16M | Buy |
48,279
+3,721
| +8% | +$166K | 0.42% | 50 |
|
|
2020
Q4 | $1.8M | Buy |
44,558
+2,033
| +5% | +$82.3K | 0.39% | 54 |
|
|
2020
Q3 | $1.45M | Buy |
42,525
+9,533
| +29% | +$325K | 0.36% | 62 |
|
|
2020
Q2 | $1.06M | Buy |
32,992
+11,756
| +55% | +$378K | 0.32% | 58 |
|
|
2020
Q1 | $546K | Buy |
21,236
+1,885
| +10% | +$48.5K | 0.28% | 65 |
|
|
2019
Q4 | $617K | Buy |
19,351
+6,174
| +47% | +$197K | 0.28% | 87 |
|
|
2019
Q3 | $380K | Buy |
13,177
+5,250
| +66% | +$151K | 0.2% | 89 |
|
|
2019
Q2 | $243K | Buy |
+7,927
| New | +$243K | 0.13% | 122 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 593 |
|
|
2018
Q4 | – | Sell |
-3,439
| Closed | -$106K | – | 651 |
|
|
2018
Q3 | $106K | Buy |
3,439
+251
| +8% | +$7.74K | 0.06% | 155 |
|
|
2018
Q2 | $94K | Buy |
3,188
+176
| +6% | +$5.19K | 0.06% | 183 |
|
|
2018
Q1 | $86K | Buy |
3,012
+40
| +1% | +$1.14K | 0.06% | 180 |
|
|
2017
Q4 | $82K | Sell |
2,972
-596
| -17% | -$16.4K | 0.06% | 184 |
|
|
2017
Q3 | $93K | Sell |
3,568
-1,071
| -23% | -$27.9K | 0.05% | 189 |
|
|
2017
Q2 | $115K | Buy |
4,639
+1,171
| +34% | +$29K | 0.07% | 171 |
|
|
2017
Q1 | $83K | Buy |
3,468
+363
| +12% | +$8.69K | 0.06% | 191 |
|
|
2016
Q4 | $72K | Buy |
+3,105
| New | +$72K | 0.06% | 190 |
|