Fusion Capital’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 | $6.64M | Buy |
111,965
+3,422
| +3% | +$203K | 2.27% | 17 |
|
|
2025
Q1 | $5.95M | Buy |
108,543
+5,055
| +5% | +$277K | 2.27% | 20 |
|
|
2024
Q4 | $6.11M | Buy |
103,488
+3,674
| +4% | +$217K | 2.46% | 17 |
|
|
2024
Q3 | $5.82M | Buy |
99,814
+322
| +0.3% | +$18.8K | 2.5% | 18 |
|
|
2024
Q2 | $5.7M | Sell |
99,492
-718
| -0.7% | -$41.1K | 2.6% | 17 |
|
|
2024
Q1 | $5.74M | Sell |
100,210
-1,412
| -1% | -$80.8K | 2.62% | 17 |
|
|
2023
Q4 | $5.24M | Sell |
101,622
-666
| -0.7% | -$34.3K | 2.68% | 17 |
|
|
2023
Q3 | $4.53M | Sell |
102,288
-24
| -0% | -$1.06K | 2.55% | 21 |
|
|
2023
Q2 | $4.8M | Sell |
102,312
-672
| -0.7% | -$31.5K | 2.68% | 17 |
|
|
2023
Q1 | $4.64M | Sell |
102,984
-2,068
| -2% | -$93.2K | 2.66% | 19 |
|
|
2022
Q4 | $4.89M | Buy |
105,052
+148
| +0.1% | +$6.89K | 2.88% | 16 |
|
|
2022
Q3 | $4.31M | Buy |
+104,904
| New | +$4.31M | 2.81% | 14 |
|
|
2022
Q2 | – | Sell |
-4,630
| Closed | -$221K | – | 73 |
|
|
2022
Q1 | $221K | Buy |
4,630
+4
| +0.1% | +$191 | 0.12% | 80 |
|
|
2021
Q4 | $227K | Buy |
4,626
+2
| +0% | +$98 | 0.12% | 81 |
|
|
2021
Q3 | $212K | Buy |
4,624
+1
| +0% | +$46 | 0.13% | 73 |
|
|
2021
Q2 | $219K | Sell |
4,623
-1,197
| -21% | -$56.7K | 0.13% | 73 |
|
|
2021
Q1 | $260K | Hold |
5,820
| – | – | 0.17% | 60 |
|
|
2020
Q4 | $236K | Sell |
5,820
-297
| -5% | -$12K | 0.17% | 62 |
|
|
2020
Q3 | $209K | Buy |
+6,117
| New | +$209K | 0.18% | 62 |
|