G&S 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 | – | Sell |
-46,325
| Closed | -$2.54M | – | 126 |
|
|
2025
Q1 | $2.54M | Buy |
46,325
+1,259
| +3% | +$69.1K | 1.08% | 32 |
|
|
2024
Q4 | $2.66M | Buy |
+45,066
| New | +$2.66M | 1.1% | 32 |
|
|
2023
Q4 | – | Sell |
-47,532
| Closed | -$2.11M | – | 117 |
|
|
2023
Q3 | $2.11M | Buy |
47,532
+199
| +0.4% | +$8.82K | 1.07% | 38 |
|
|
2023
Q2 | $2.22M | Buy |
+47,333
| New | +$2.22M | 1.07% | 33 |
|