Envestnet Portfolio Solutions’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
27,721
-3,223
| -10% | -$191K | 0.01% | 627 |
|
|
2025
Q1 | $1.7M | Buy |
30,944
+3,593
| +13% | +$197K | 0.01% | 633 |
|
|
2024
Q4 | $1.62M | Buy |
27,351
+6,226
| +29% | +$368K | 0.01% | 745 |
|
|
2024
Q3 | $1.23M | Buy |
21,125
+5,393
| +34% | +$314K | ﹤0.01% | 822 |
|
|
2024
Q2 | $901K | Buy |
15,732
+863
| +6% | +$49.4K | ﹤0.01% | 896 |
|
|
2024
Q1 | $851K | Buy |
14,869
+5,056
| +52% | +$289K | ﹤0.01% | 898 |
|
|
2023
Q4 | $506K | Buy |
9,813
+1,194
| +14% | +$61.6K | ﹤0.01% | 1043 |
|
|
2023
Q3 | $382K | Buy |
+8,619
| New | +$382K | ﹤0.01% | 1106 |
|