DWMG
DB Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.66M | Sell |
90,406
-40,203
| -31% | -$2.07M | 2.65% | 8 |
|
|
2023
Q3 | $5.79M | Sell |
130,609
-92,385
| -41% | -$4.09M | 3.65% | 5 |
|
|
2023
Q2 | $10.5M | Sell |
222,994
-6,776
| -3% | -$318K | 6.41% | 2 |
|
|
2023
Q1 | $10.4M | Sell |
229,770
-696
| -0.3% | -$31.4K | 6.54% | 2 |
|
|
2022
Q4 | $10.7M | Buy |
230,466
+20,368
| +10% | +$948K | 6.95% | 2 |
|
|
2022
Q3 | $8.62M | Buy |
210,098
+7,866
| +4% | +$323K | 6.15% | 2 |
|
|
2022
Q2 | $8.38M | Buy |
202,232
+102,474
| +103% | +$4.24M | 5.71% | 2 |
|
|
2022
Q1 | $4.75M | Sell |
99,758
-741
| -0.7% | -$35.3K | 2.87% | 7 |
|
|
2021
Q4 | $4.94M | Buy |
100,499
+2,164
| +2% | +$106K | 2.92% | 7 |
|
|
2021
Q3 | $4.5M | Buy |
98,335
+7,707
| +9% | +$353K | 2.9% | 8 |
|
|
2021
Q2 | $4.29M | Sell |
90,628
-3,101
| -3% | -$147K | 2.75% | 7 |
|
|
2021
Q1 | $4.18M | Buy |
93,729
+3,391
| +4% | +$151K | 2.87% | 6 |
|
|
2020
Q4 | $3.66M | Buy |
+90,338
| New | +$3.66M | 2.7% | 6 |
|