DHJJ Financial 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 | $692K | Sell |
11,678
-20
| -0.2% | -$1.19K | 0.25% | 80 |
|
|
2025
Q1 | $642K | Sell |
11,698
-553
| -5% | -$30.3K | 0.26% | 73 |
|
|
2024
Q4 | $724K | Sell |
12,251
-1,490
| -11% | -$88K | 0.28% | 68 |
|
|
2024
Q3 | $801K | Sell |
13,741
-132
| -1% | -$7.69K | 0.32% | 59 |
|
|
2024
Q2 | $794K | Sell |
13,873
-40
| -0.3% | -$2.29K | 0.34% | 56 |
|
|
2024
Q1 | $796K | Hold |
13,913
| – | – | 0.35% | 51 |
|
|
2023
Q4 | $717K | Hold |
13,913
| – | – | 0.34% | 55 |
|
|
2023
Q3 | $616K | Sell |
13,913
-350
| -2% | -$15.5K | 0.31% | 61 |
|
|
2023
Q2 | $669K | Hold |
14,263
| – | – | 0.35% | 63 |
|
|
2023
Q1 | $643K | Buy |
14,263
+1,708
| +14% | +$77K | 0.35% | 63 |
|
|
2022
Q4 | $584K | Hold |
12,555
| – | – | 0.34% | 67 |
|
|
2022
Q3 | $515K | Sell |
12,555
-897
| -7% | -$36.8K | 0.3% | 70 |
|
|
2022
Q2 | $557K | Hold |
13,452
| – | – | 0.31% | 68 |
|
|
2022
Q1 | $646K | Sell |
13,452
-273
| -2% | -$13.1K | 0.31% | 64 |
|
|
2021
Q4 | $659K | Hold |
13,725
| – | – | 0.31% | 64 |
|
|
2021
Q3 | $628K | Hold |
13,725
| – | – | 0.32% | 61 |
|
|
2021
Q2 | $650K | Hold |
13,725
| – | – | 0.34% | 57 |
|
|
2021
Q1 | $613K | Sell |
13,725
-500
| -4% | -$22.3K | 0.36% | 56 |
|
|
2020
Q4 | $576K | Buy |
+14,225
| New | +$576K | 0.36% | 54 |
|