GFPC
Global Financial Private Client’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,245
| Closed | -$68.3K | – | 735 |
|
|
2025
Q1 | $68.3K | Hold |
1,245
| – | – | 0.03% | 302 |
|
|
2024
Q4 | $73.5K | Sell |
1,245
-251
| -17% | -$14.8K | 0.03% | 292 |
|
|
2024
Q3 | $87.2K | Hold |
1,496
| – | – | 0.03% | 272 |
|
|
2024
Q2 | $85.7K | Hold |
1,496
| – | – | 0.04% | 254 |
|
|
2024
Q1 | $85.7K | Hold |
1,496
| – | – | 0.04% | 259 |
|
|
2023
Q4 | $77.1K | Hold |
1,496
| – | – | 0.04% | 262 |
|
|
2023
Q3 | $66.1K | Hold |
1,496
| – | – | 0.03% | 254 |
|
|
2023
Q2 | $70.4K | Hold |
1,496
| – | – | 0.03% | 259 |
|
|
2023
Q1 | $67.5K | Hold |
1,496
| – | – | 0.03% | 252 |
|
|
2022
Q4 | $69.6K | Hold |
1,496
| – | – | 0.04% | 238 |
|
|
2022
Q3 | $64K | Hold |
1,496
| – | – | 0.04% | 237 |
|
|
2022
Q2 | $62.6K | Hold |
1,496
| – | – | 0.04% | 242 |
|
|
2022
Q1 | $71.8K | Hold |
1,496
| – | – | 0.03% | 237 |
|
|
2021
Q4 | $73.6K | Hold |
1,496
| – | – | 0.04% | 236 |
|
|
2021
Q3 | $69.2K | Hold |
1,496
| – | – | 0.04% | 222 |
|
|
2021
Q2 | $71K | Hold |
1,496
| – | – | 0.04% | 208 |
|
|
2021
Q1 | $67.9K | Hold |
1,496
| – | – | 0.05% | 184 |
|
|
2020
Q4 | $60.5K | Hold |
1,496
| – | – | 0.05% | 179 |
|
|
2020
Q3 | $51.9K | Hold |
1,496
| – | – | 0.05% | 184 |
|
|
2020
Q2 | $48.2K | Sell |
1,496
-558
| -27% | -$18K | 0.04% | 213 |
|
|
2020
Q1 | $50.7K | Sell |
2,054
-919
| -31% | -$22.7K | 0.05% | 207 |
|
|
2019
Q4 | $93.8K | Buy |
+2,973
| New | +$93.8K | 0.08% | 179 |
|