Garden State Investment Advisory Services’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 | $1.97M | Sell |
33,312
-5,373
| -14% | -$318K | 0.5% | 50 |
|
|
2025
Q1 | $2.12M | Buy |
38,685
+1,873
| +5% | +$103K | 0.68% | 41 |
|
|
2024
Q4 | $2.17M | Buy |
36,812
+967
| +3% | +$57.1K | 0.65% | 40 |
|
|
2024
Q3 | $2.09M | Buy |
35,845
+724
| +2% | +$42.2K | 0.67% | 34 |
|
|
2024
Q2 | $2.01M | Buy |
35,121
+5,100
| +17% | +$292K | 0.69% | 32 |
|
|
2024
Q1 | $1.72M | Buy |
30,021
+1,766
| +6% | +$101K | 0.63% | 37 |
|
|
2023
Q4 | $1.46M | Sell |
28,255
-3,210
| -10% | -$165K | 0.58% | 39 |
|
|
2023
Q3 | $1.39M | Sell |
31,465
-7,876
| -20% | -$349K | 0.64% | 32 |
|
|
2023
Q2 | $1.85M | Buy |
39,341
+1,635
| +4% | +$76.7K | 0.73% | 24 |
|
|
2023
Q1 | $1.7M | Buy |
37,706
+2,708
| +8% | +$122K | 0.73% | 24 |
|
|
2022
Q4 | $1.63M | Buy |
+34,998
| New | +$1.63M | 0.97% | 19 |
|