EWM
Endowment Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,552
| Closed | -$203K | – | 133 |
|
|
2024
Q1 | $203K | Sell |
3,552
-46,376
| -93% | -$2.65M | 0.15% | 120 |
|
|
2023
Q4 | $2.57M | Buy |
49,928
+1,680
| +3% | +$86.6K | 2.14% | 11 |
|
|
2023
Q3 | $2.14M | Buy |
48,248
+5,140
| +12% | +$228K | 1.92% | 11 |
|
|
2023
Q2 | $2.02M | Buy |
43,108
+1,210
| +3% | +$56.8K | 1.85% | 12 |
|
|
2023
Q1 | $1.89M | Buy |
41,898
+2,199
| +6% | +$99.1K | 1.9% | 11 |
|
|
2022
Q4 | $1.85M | Buy |
39,699
+2,465
| +7% | +$115K | 2.03% | 11 |
|
|
2022
Q3 | $1.53M | Buy |
37,234
+1,676
| +5% | +$68.8K | 1.85% | 12 |
|
|
2022
Q2 | $1.47M | Buy |
35,558
+1,977
| +6% | +$81.9K | 1.77% | 11 |
|
|
2022
Q1 | $1.6M | Sell |
33,581
-3,730
| -10% | -$178K | 1.68% | 12 |
|
|
2021
Q4 | $1.84M | Buy |
+37,311
| New | +$1.84M | 1.86% | 11 |
|