Financial Advocates Investment Management’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 | $1.13M | Sell |
19,100
-3,058
| -14% | -$181K | 0.09% | 210 |
|
|
2025
Q1 | $1.22M | Buy |
22,158
+842
| +4% | +$46.2K | 0.09% | 239 |
|
|
2024
Q4 | $1.26M | Sell |
21,316
-357
| -2% | -$21.1K | 0.07% | 250 |
|
|
2024
Q3 | $1.26M | Sell |
21,673
-3,686
| -15% | -$215K | 0.07% | 259 |
|
|
2024
Q2 | $1.45M | Buy |
25,359
+1,820
| +8% | +$104K | 0.09% | 214 |
|
|
2024
Q1 | $1.37M | Sell |
23,539
-837
| -3% | -$48.6K | 0.08% | 248 |
|
|
2023
Q4 | $1.26M | Buy |
24,376
+6,223
| +34% | +$321K | 0.08% | 243 |
|
|
2023
Q3 | $807K | Sell |
18,153
-592
| -3% | -$26.3K | 0.06% | 307 |
|
|
2023
Q2 | $879K | Sell |
18,745
-2,706
| -13% | -$127K | 0.06% | 290 |
|
|
2023
Q1 | $967K | Buy |
21,451
+1,706
| +9% | +$76.9K | 0.07% | 291 |
|
|
2022
Q4 | $919K | Sell |
19,745
-3,641
| -16% | -$169K | 0.07% | 303 |
|
|
2022
Q3 | $921K | Buy |
23,386
+9,329
| +66% | +$367K | 0.08% | 264 |
|
|
2022
Q2 | $583K | Buy |
14,057
+1,172
| +9% | +$48.6K | 0.05% | 372 |
|
|
2022
Q1 | $614K | Sell |
12,885
-2,165
| -14% | -$103K | 0.04% | 401 |
|
|
2021
Q4 | $678K | Buy |
15,050
+1,279
| +9% | +$57.6K | 0.04% | 409 |
|
|
2021
Q3 | $613K | Buy |
13,771
+329
| +2% | +$14.6K | 0.04% | 431 |
|
|
2021
Q2 | $637K | Sell |
13,442
-1,849
| -12% | -$87.6K | 0.04% | 412 |
|
|
2021
Q1 | $680K | Sell |
15,291
-269
| -2% | -$12K | 0.05% | 394 |
|
|
2020
Q4 | $634K | Sell |
15,560
-567
| -4% | -$23.1K | 0.04% | 392 |
|
|
2020
Q3 | $550K | Sell |
16,127
-13,901
| -46% | -$474K | 0.05% | 352 |
|
|
2020
Q2 | $966K | Sell |
30,028
-111
| -0.4% | -$3.57K | 0.09% | 245 |
|
|
2020
Q1 | $775K | Sell |
30,139
-30,765
| -51% | -$791K | 0.11% | 211 |
|
|
2019
Q4 | $1.92M | Buy |
60,904
+3,080
| +5% | +$97.2K | 0.2% | 118 |
|
|
2019
Q3 | $1.71M | Sell |
57,824
-4,109
| -7% | -$122K | 0.2% | 123 |
|
|
2019
Q2 | $1.88M | Buy |
61,933
+3,430
| +6% | +$104K | 0.22% | 118 |
|
|
2019
Q1 | $1.76M | Sell |
58,503
-653
| -1% | -$19.6K | 0.22% | 121 |
|
|
2018
Q4 | $1.49M | Buy |
59,156
+10,759
| +22% | +$272K | 0.2% | 125 |
|
|
2018
Q3 | $1.5M | Buy |
48,397
+266
| +0.6% | +$8.22K | 0.17% | 136 |
|
|
2018
Q2 | $1.43M | Sell |
48,131
-410
| -0.8% | -$12.2K | 0.17% | 133 |
|
|
2018
Q1 | $1.39M | Sell |
48,541
-57
| -0.1% | -$1.64K | 0.18% | 125 |
|
|
2017
Q4 | $1.34M | Buy |
+48,598
| New | +$1.34M | 0.18% | 119 |
|