Focus Financial Network’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 | $293K | Buy |
4,949
+5
| +0.1% | +$296 | 0.01% | 580 |
|
|
2025
Q1 | $271K | Buy |
4,944
+4
| +0.1% | +$219 | 0.01% | 579 |
|
|
2024
Q4 | $292K | Buy |
4,940
+3
| +0.1% | +$177 | 0.01% | 559 |
|
|
2024
Q3 | $288K | Buy |
4,937
+1
| +0% | +$58 | 0.01% | 557 |
|
|
2024
Q2 | $285K | Buy |
4,936
+1
| +0% | +$58 | 0.01% | 541 |
|
|
2024
Q1 | $263K | Buy |
4,935
+4
| +0.1% | +$213 | 0.01% | 524 |
|
|
2023
Q4 | $254K | Hold |
4,931
| – | – | 0.01% | 621 |
|
|
2023
Q3 | $218K | Buy |
4,931
+4
| +0.1% | +$177 | 0.01% | 542 |
|
|
2023
Q2 | $231K | Sell |
4,927
-42
| -0.8% | -$1.97K | 0.01% | 527 |
|
|
2023
Q1 | $224K | Buy |
4,969
+18
| +0.4% | +$811 | 0.01% | 515 |
|
|
2022
Q4 | $230K | Sell |
4,951
-1,004
| -17% | -$46.7K | 0.02% | 423 |
|
|
2022
Q3 | $244K | Sell |
5,955
-3,031
| -34% | -$124K | 0.02% | 405 |
|
|
2022
Q2 | $372K | Buy |
8,986
+1,081
| +14% | +$44.8K | 0.03% | 343 |
|
|
2022
Q1 | $377K | Buy |
+7,905
| New | +$377K | 0.03% | 348 |
|