Flagstar 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 | – | Sell |
-5,409
| Closed | -$297K | – | 205 |
|
|
2025
Q1 | $297K | Buy |
5,409
+94
| +2% | +$5.16K | 0.08% | 182 |
|
|
2024
Q4 | $314K | Sell |
5,315
-64
| -1% | -$3.78K | 0.08% | 172 |
|
|
2024
Q3 | $313K | Sell |
5,379
-375
| -7% | -$21.9K | 0.08% | 170 |
|
|
2024
Q2 | $329K | Sell |
5,754
-590
| -9% | -$33.8K | 0.09% | 157 |
|
|
2024
Q1 | $363K | Sell |
6,344
-246
| -4% | -$14.1K | 0.1% | 146 |
|
|
2023
Q4 | $340K | Sell |
6,590
-235
| -3% | -$12.1K | 0.11% | 140 |
|
|
2023
Q3 | $302K | Buy |
+6,825
| New | +$302K | 0.12% | 135 |
|
|
2023
Q1 | – | Sell |
-4,786
| Closed | -$223K | – | 159 |
|
|
2022
Q4 | $223K | Sell |
4,786
-878
| -16% | -$40.9K | 0.08% | 154 |
|
|
2022
Q3 | $233K | Buy |
+5,664
| New | +$233K | 0.09% | 144 |
|
|
2022
Q2 | – | Sell |
-4,729
| Closed | -$225K | – | 147 |
|
|
2022
Q1 | $225K | Sell |
4,729
-820
| -15% | -$39K | 0.07% | 141 |
|
|
2021
Q4 | $273K | Sell |
5,549
-414
| -7% | -$20.4K | 0.08% | 122 |
|
|
2021
Q3 | $273K | Buy |
+5,963
| New | +$273K | 0.09% | 117 |
|