Geneos Wealth Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15.5M | Buy |
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|
2025
Q2 | $14.6M | Sell |
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|
2025
Q1 | $18M | Buy |
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|
2024
Q4 | $5.5M | Buy |
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|
2024
Q3 | $5.03M | Buy |
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|
2024
Q2 | $4.66M | Buy |
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|
2024
Q1 | $4.57M | Buy |
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|
2023
Q4 | $4.07M | Sell |
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|
2023
Q3 | $5.33M | Sell |
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|
2023
Q2 | $6.26M | Sell |
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|
2023
Q1 | $7.77M | Buy |
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|
2022
Q4 | $6.75M | Buy |
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|
2022
Q3 | $5.29M | Sell |
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|
2022
Q2 | $5.55M | Buy |
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|
2022
Q1 | $5.8M | Buy |
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|
2021
Q4 | $4.89M | Sell |
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|
2021
Q3 | $5.11M | Sell |
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|
2021
Q2 | $5.35M | Buy |
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|
2021
Q1 | $5.11M | Buy |
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|
2020
Q4 | $4.8M | Buy |
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|
2020
Q3 | $2.68M | Buy |
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|
2020
Q2 | $2.42M | Buy |
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|
2020
Q1 | $1.9M | Sell |
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|
2019
Q4 | $2.9M | Sell |
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|
2019
Q3 | $3.07M | Sell |
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|
2019
Q2 | $3.35M | Buy |
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|
2019
Q1 | $3.28M | Buy |
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|
2018
Q4 | $2.69M | Sell |
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|
2018
Q3 | $3.97M | Buy |
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|
2018
Q2 | $3.59M | Sell |
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|
2018
Q1 | $3.62M | Buy |
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|
2017
Q4 | $2.92M | Buy |
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|
2017
Q3 | $2.68M | Sell |
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|
2017
Q2 | $2.58M | Buy |
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|
2017
Q1 | $2.49M | Buy |
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|
2016
Q4 | $2.24M | Sell |
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|
2016
Q3 | $2.39M | Sell |
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|
2016
Q2 | $2.41M | Sell |
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|
2016
Q1 | $3.07M | Buy |
|