Geneos Wealth Management’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 | $14.6M | Sell |
247,068
-80,961
| -25% | -$4.8M | 0.36% | 67 |
|
|
2025
Q1 | $18M | Buy |
328,029
+234,891
| +252% | +$12.9M | 0.26% | 96 |
|
|
2024
Q4 | $5.5M | Buy |
93,138
+6,790
| +8% | +$401K | 0.19% | 119 |
|
|
2024
Q3 | $5.03M | Buy |
86,348
+4,976
| +6% | +$290K | 0.19% | 129 |
|
|
2024
Q2 | $4.66M | Buy |
81,372
+1,506
| +2% | +$86.2K | 0.21% | 115 |
|
|
2024
Q1 | $4.57M | Buy |
79,866
+973
| +1% | +$55.7K | 0.21% | 125 |
|
|
2023
Q4 | $4.07M | Sell |
78,893
-41,445
| -34% | -$2.14M | 0.2% | 128 |
|
|
2023
Q3 | $5.33M | Sell |
120,338
-13,034
| -10% | -$577K | 0.27% | 92 |
|
|
2023
Q2 | $6.26M | Sell |
133,372
-38,935
| -23% | -$1.83M | 0.33% | 68 |
|
|
2023
Q1 | $7.77M | Buy |
172,307
+27,225
| +19% | +$1.23M | 0.47% | 40 |
|
|
2022
Q4 | $6.75M | Buy |
145,082
+16,231
| +13% | +$756K | 0.41% | 48 |
|
|
2022
Q3 | $5.29M | Sell |
128,851
-3,812
| -3% | -$156K | 0.36% | 60 |
|
|
2022
Q2 | $5.55M | Buy |
132,663
+11,014
| +9% | +$461K | 0.27% | 82 |
|
|
2022
Q1 | $5.8M | Buy |
121,649
+22,123
| +22% | +$1.05M | 0.25% | 90 |
|
|
2021
Q4 | $4.89M | Sell |
99,526
-10,986
| -10% | -$540K | 0.19% | 126 |
|
|
2021
Q3 | $5.11M | Sell |
110,512
-2,336
| -2% | -$108K | 0.2% | 120 |
|
|
2021
Q2 | $5.35M | Buy |
112,848
+2,195
| +2% | +$104K | 0.21% | 112 |
|
|
2021
Q1 | $5.11M | Buy |
110,653
+2,677
| +2% | +$124K | 0.14% | 170 |
|
|
2020
Q4 | $4.8M | Buy |
107,976
+27,921
| +35% | +$1.24M | 0.19% | 128 |
|
|
2020
Q3 | $2.68M | Buy |
80,055
+2,168
| +3% | +$72.6K | 0.14% | 164 |
|
|
2020
Q2 | $2.42M | Buy |
77,887
+3,171
| +4% | +$98.6K | 0.13% | 164 |
|
|
2020
Q1 | $1.9M | Sell |
74,716
-16,831
| -18% | -$428K | 0.13% | 171 |
|
|
2019
Q4 | $2.9M | Sell |
91,547
-12,470
| -12% | -$395K | 0.15% | 163 |
|
|
2019
Q3 | $3.07M | Sell |
104,017
-5,987
| -5% | -$177K | 0.18% | 139 |
|
|
2019
Q2 | $3.35M | Buy |
110,004
+1,001
| +0.9% | +$30.4K | 0.21% | 121 |
|
|
2019
Q1 | $3.28M | Buy |
109,003
+2,343
| +2% | +$70.4K | 0.22% | 125 |
|
|
2018
Q4 | $2.69M | Sell |
106,660
-21,788
| -17% | -$549K | 0.2% | 132 |
|
|
2018
Q3 | $3.97M | Buy |
128,448
+6,429
| +5% | +$199K | 0.26% | 108 |
|
|
2018
Q2 | $3.59M | Sell |
122,019
-4,165
| -3% | -$123K | 0.28% | 97 |
|
|
2018
Q1 | $3.62M | Buy |
126,184
+20,355
| +19% | +$584K | 0.32% | 85 |
|
|
2017
Q4 | $2.92M | Buy |
105,829
+3,313
| +3% | +$91.3K | 0.26% | 101 |
|
|
2017
Q3 | $2.68M | Sell |
102,516
-1,388
| -1% | -$36.3K | 0.27% | 106 |
|
|
2017
Q2 | $2.58M | Buy |
103,904
+125
| +0.1% | +$3.1K | 0.26% | 98 |
|
|
2017
Q1 | $2.49M | Buy |
103,779
+6,930
| +7% | +$167K | 0.26% | 99 |
|
|
2016
Q4 | $2.24M | Sell |
96,849
-7,652
| -7% | -$177K | 0.3% | 88 |
|
|
2016
Q3 | $2.39M | Sell |
104,501
-2,609
| -2% | -$59.7K | 0.32% | 75 |
|
|
2016
Q2 | $2.41M | Sell |
107,110
-34,899
| -25% | -$785K | 0.35% | 68 |
|
|
2016
Q1 | $3.07M | Buy |
+142,009
| New | +$3.07M | 0.47% | 43 |
|