FAM
Formidable Asset Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Hold |
5,283
| – | – | 0.05% | 318 |
|
|
2025
Q1 | $290K | Sell |
5,283
-500
| -9% | -$27.4K | 0.05% | 317 |
|
|
2024
Q4 | $342K | Hold |
5,783
| – | – | 0.06% | 284 |
|
|
2024
Q3 | $337K | Sell |
5,783
-88
| -1% | -$5.13K | 0.05% | 274 |
|
|
2024
Q2 | $336K | Sell |
5,871
-500
| -8% | -$28.6K | 0.05% | 289 |
|
|
2024
Q1 | $365K | Sell |
6,371
-830
| -12% | -$47.5K | 0.06% | 261 |
|
|
2023
Q4 | $371K | Hold |
7,201
| – | – | 0.08% | 205 |
|
|
2023
Q3 | $319K | Hold |
7,201
| – | – | 0.07% | 213 |
|
|
2023
Q2 | $338K | Hold |
7,201
| – | – | 0.07% | 204 |
|
|
2023
Q1 | $325K | Sell |
7,201
-643
| -8% | -$29K | 0.07% | 216 |
|
|
2022
Q4 | $365K | Buy |
7,844
+290
| +4% | +$13.5K | 0.08% | 205 |
|
|
2022
Q3 | $351K | Sell |
7,554
-700
| -8% | -$32.5K | 0.08% | 200 |
|
|
2022
Q2 | $343K | Hold |
8,254
| – | – | 0.08% | 212 |
|
|
2022
Q1 | $393K | Sell |
8,254
-100
| -1% | -$4.76K | 0.08% | 215 |
|
|
2021
Q4 | $420K | Sell |
8,354
-300
| -3% | -$15.1K | 0.08% | 204 |
|
|
2021
Q3 | $396K | Buy |
+8,654
| New | +$396K | 0.07% | 227 |
|
|
2021
Q2 | – | Sell |
-12,424
| Closed | -$564K | – | 323 |
|
|
2021
Q1 | $564K | Sell |
12,424
-30
| -0.2% | -$1.36K | 0.12% | 150 |
|
|
2020
Q4 | $496K | Sell |
12,454
-250
| -2% | -$9.96K | 0.11% | 154 |
|
|
2020
Q3 | $436K | Hold |
12,704
| – | – | 0.13% | 143 |
|
|
2020
Q2 | $422K | Buy |
+12,704
| New | +$422K | 0.12% | 153 |
|
|
2020
Q1 | – | Sell |
-15,412
| Closed | -$505K | – | 241 |
|
|
2019
Q4 | $505K | Buy |
+15,412
| New | +$505K | 0.16% | 120 |
|
|
2019
Q3 | – | Sell |
-17,327
| Closed | -$533K | – | 161 |
|
|
2019
Q2 | $533K | Buy |
+17,327
| New | +$533K | 0.18% | 111 |
|
|
2019
Q1 | – | Sell |
-21,027
| Closed | -$531K | – | 211 |
|
|
2018
Q4 | $531K | Sell |
21,027
-2,350
| -10% | -$59.3K | 0.28% | 65 |
|
|
2018
Q3 | $718K | Hold |
23,377
| – | – | 0.28% | 70 |
|
|
2018
Q2 | $689K | Sell |
23,377
-334
| -1% | -$9.84K | 0.3% | 67 |
|
|
2018
Q1 | $681K | Hold |
23,711
| – | – | 0.34% | 58 |
|
|
2017
Q4 | $654K | Buy |
23,711
+2,000
| +9% | +$55.2K | 0.3% | 72 |
|
|
2017
Q3 | $568K | Sell |
21,711
-1,515
| -7% | -$39.6K | 0.24% | 98 |
|
|
2017
Q2 | $577K | Buy |
23,226
+1,730
| +8% | +$43K | 0.28% | 85 |
|
|
2017
Q1 | $528K | Sell |
21,496
-9,393
| -30% | -$231K | 0.23% | 103 |
|
|
2016
Q4 | $715K | Sell |
30,889
-3,000
| -9% | -$69.4K | 0.36% | 66 |
|
|
2016
Q3 | $776K | Sell |
33,889
-500
| -1% | -$11.4K | 0.39% | 58 |
|
|
2016
Q2 | $789K | Hold |
34,389
| – | – | 0.44% | 48 |
|
|
2016
Q1 | $750K | Sell |
34,389
-5,461
| -14% | -$119K | 0.53% | 37 |
|
|
2015
Q4 | $906K | Sell |
39,850
-3,050
| -7% | -$69.3K | 0.63% | 31 |
|
|
2015
Q3 | $940K | Buy |
42,900
+1,250
| +3% | +$27.4K | 0.63% | 34 |
|
|
2015
Q2 | $1.02M | Buy |
41,650
+2,200
| +6% | +$53.8K | 0.65% | 33 |
|
|
2015
Q1 | $943K | Sell |
39,450
-550
| -1% | -$13.1K | 0.62% | 35 |
|
|
2014
Q4 | $881K | Buy |
+40,000
| New | +$881K | 0.6% | 36 |
|