Gladstone Institutional Advisory’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 | $4.13M | Buy |
+69,769
| New | +$4.13M | 0.17% | 139 |
|
|
2023
Q3 | – | Sell |
-23,555
| Closed | -$1.1M | – | 638 |
|
|
2023
Q2 | $1.1M | Buy |
23,555
+16,823
| +250% | +$789K | 0.07% | 260 |
|
|
2023
Q1 | $303K | Buy |
+6,732
| New | +$303K | 0.02% | 518 |
|
|
2020
Q1 | – | Sell |
-8,199
| Closed | -$259K | – | 286 |
|
|
2019
Q4 | $259K | Sell |
8,199
-267
| -3% | -$8.43K | 0.06% | 215 |
|
|
2019
Q3 | $251K | Buy |
+8,466
| New | +$251K | 0.06% | 234 |
|
|
2019
Q2 | – | Sell |
-39,706
| Closed | -$1.19M | – | 276 |
|
|
2019
Q1 | $1.19M | Buy |
39,706
+3,919
| +11% | +$118K | 0.44% | 53 |
|
|
2018
Q4 | $904K | Buy |
+35,787
| New | +$904K | 0.53% | 44 |
|