Daymark Wealth Partners’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 | $3.22M | Sell |
54,270
-77,495
| -59% | -$4.59M | 0.12% | 144 |
|
|
2025
Q1 | $7.23M | Buy |
131,765
+4,491
| +4% | +$246K | 0.31% | 69 |
|
|
2024
Q4 | $7.52M | Buy |
127,274
+2,231
| +2% | +$132K | 0.32% | 69 |
|
|
2024
Q3 | $7.29M | Buy |
125,043
+7,717
| +7% | +$450K | 0.31% | 71 |
|
|
2024
Q2 | $6.72M | Buy |
117,326
+10,001
| +9% | +$573K | 0.31% | 71 |
|
|
2024
Q1 | $6.14M | Buy |
107,325
+11,018
| +11% | +$631K | 0.33% | 74 |
|
|
2023
Q4 | $4.96M | Buy |
96,307
+17,230
| +22% | +$888K | 0.3% | 80 |
|
|
2023
Q3 | $3.5M | Sell |
79,077
-2,474
| -3% | -$110K | 0.24% | 89 |
|
|
2023
Q2 | $3.83M | Sell |
81,551
-1,820
| -2% | -$85.4K | 0.28% | 82 |
|
|
2023
Q1 | $3.76M | Buy |
83,371
+100
| +0.1% | +$4.51K | 0.5% | 47 |
|
|
2022
Q4 | $3.88M | Buy |
+83,271
| New | +$3.88M | 0.69% | 35 |
|