FAS 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 | $120K | Buy |
2,019
+3
| +0.1% | +$178 | 0.01% | 324 |
|
|
2025
Q1 | $111K | Buy |
2,016
+3
| +0.1% | +$165 | 0.01% | 306 |
|
|
2024
Q4 | $119K | Buy |
2,013
+1
| +0% | +$59 | 0.01% | 308 |
|
|
2024
Q3 | $117K | Hold |
2,012
| – | – | 0.01% | 315 |
|
|
2024
Q2 | $115K | Buy |
2,012
+1
| +0% | +$57 | 0.01% | 305 |
|
|
2024
Q1 | $115K | Hold |
2,011
| – | – | 0.01% | 310 |
|
|
2023
Q4 | $104K | Buy |
2,011
+2
| +0.1% | +$103 | 0.01% | 308 |
|
|
2023
Q3 | $89K | Buy |
2,009
+1
| +0% | +$44 | 0.01% | 304 |
|
|
2023
Q2 | $94.2K | Buy |
2,008
+2
| +0.1% | +$94 | 0.01% | 288 |
|
|
2023
Q1 | $90.5K | Buy |
+2,006
| New | +$90.5K | 0.01% | 307 |
|