Founders Financial Alliance’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 | $348K | Sell |
5,866
-536
| -8% | -$31.8K | 0.08% | 229 |
|
|
2025
Q1 | $351K | Buy |
6,402
+388
| +6% | +$21.3K | 0.09% | 226 |
|
|
2024
Q4 | $355K | Buy |
6,014
+16
| +0.3% | +$945 | 0.1% | 202 |
|
|
2024
Q3 | $349K | Buy |
5,998
+11
| +0.2% | +$641 | 0.1% | 202 |
|
|
2024
Q2 | $343K | Sell |
5,987
-694
| -10% | -$39.7K | 0.1% | 195 |
|
|
2024
Q1 | $382K | Sell |
6,681
-37
| -0.6% | -$2.12K | 0.11% | 185 |
|
|
2023
Q4 | $346K | Sell |
6,718
-6
| -0.1% | -$309 | 0.13% | 164 |
|
|
2023
Q3 | $298K | Buy |
6,724
+6
| +0.1% | +$266 | 0.13% | 170 |
|
|
2023
Q2 | $315K | Buy |
6,718
+12
| +0.2% | +$563 | 0.12% | 177 |
|
|
2023
Q1 | $302K | Sell |
6,706
-136
| -2% | -$6.13K | 0.15% | 147 |
|
|
2022
Q4 | $318K | Sell |
6,842
-67
| -1% | -$3.12K | 0.15% | 155 |
|
|
2022
Q3 | $284K | Buy |
6,909
+826
| +14% | +$34K | 0.14% | 156 |
|
|
2022
Q2 | $252K | Sell |
6,083
-693
| -10% | -$28.7K | 0.13% | 175 |
|
|
2022
Q1 | $323K | Buy |
6,776
+1,039
| +18% | +$49.5K | 0.14% | 146 |
|
|
2021
Q4 | $282K | Buy |
5,737
+390
| +7% | +$19.2K | 0.11% | 188 |
|
|
2021
Q3 | $245K | Buy |
5,347
+1,224
| +30% | +$56.1K | 0.11% | 187 |
|
|
2021
Q2 | $195K | Sell |
4,123
-626
| -13% | -$29.6K | 0.09% | 237 |
|
|
2021
Q1 | $210K | Buy |
4,749
+1,281
| +37% | +$56.6K | 0.1% | 215 |
|
|
2020
Q4 | $140K | Buy |
3,468
+650
| +23% | +$26.2K | 0.08% | 219 |
|
|
2020
Q3 | $98K | Buy |
+2,818
| New | +$98K | 0.06% | 270 |
|