Global Retirement Partners’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
Q4 | $3.72M | Sell |
59,184
-97
| -0.2% | -$6.01K | 0.07% | 272 |
|
|
2025
Q3 | $3.67M | Buy |
59,281
+397
| +0.7% | +$24.2K | 0.08% | 216 |
|
|
2025
Q2 | $3.49M | Buy |
+58,884
| New | +$3.28M | 0.09% | 207 |
|
|
2024
Q4 | $3.29M | Buy |
55,742
+40,212
| +259% | +$2.41M | 0.09% | 206 |
|
|
2024
Q3 | $905K | Buy |
15,530
+2,664
| +21% | +$150K | 0.03% | 464 |
|
|
2024
Q2 | $737K | Buy |
12,866
+866
| +7% | +$48.3K | 0.02% | 504 |
|
|
2024
Q1 | $687K | Buy |
12,000
+1,183
| +11% | +$63.8K | 0.03% | 453 |
|
|
2023
Q4 | $550K | Buy |
10,817
+192
| +2% | +$8.87K | 0.02% | 472 |
|
|
2023
Q3 | $464K | Sell |
10,625
-7,214
| -40% | -$336K | 0.02% | 454 |
|
|
2023
Q2 | $837K | Buy |
17,839
+673
| +4% | +$30K | 0.04% | 342 |
|
|
2023
Q1 | $754K | Buy |
17,166
+10,997
| +178% | +$513K | 0.04% | 355 |
|
|
2022
Q4 | $287K | Buy |
6,169
+3,211
| +109% | +$150K | 0.02% | 501 |
|
|
2022
Q3 | $140K | Buy |
2,958
+1,317
| +80% | +$58.2K | 0.01% | 676 |
|
|
2022
Q2 | $68K | Buy |
1,641
+108
| +7% | +$5.01K | 0.01% | 880 |
|
|
2022
Q1 | $71K | Buy |
+1,533
| New | +$72.8K | 0.01% | 862 |
|
|
2021
Q4 | – | Sell |
-1,189
| Closed | -$54K | – | 809 |
|
|
2021
Q3 | $54K | Hold |
1,189
| – | – | 0.01% | 830 |
|
|
2021
Q2 | $56K | Hold |
1,189
| – | – | 0.01% | 808 |
|
|
2021
Q1 | $53K | Hold |
1,189
| – | – | 0.01% | 774 |
|
|
2020
Q4 | $48K | Buy |
1,189
+668
| +128% | +$25K | 0.01% | 732 |
|
|
2020
Q3 | $18K | Hold |
521
| – | – | ﹤0.01% | 964 |
|
|
2020
Q2 | $17K | Hold |
521
| – | – | ﹤0.01% | 948 |
|
|
2020
Q1 | $13K | Hold |
521
| – | – | ﹤0.01% | 941 |
|
|
2019
Q4 | $16K | Hold |
521
| – | – | ﹤0.01% | 1016 |
|
|
2019
Q3 | $15K | Sell |
521
-580
| -53% | -$17.5K | ﹤0.01% | 1006 |
|
|
2019
Q2 | $33K | Sell |
1,101
-279
| -20% | -$8.35K | 0.01% | 719 |
|
|
2019
Q1 | $41K | Hold |
1,380
| – | – | 0.01% | 596 |
|
|
2018
Q4 | $35K | Hold |
1,380
| – | – | 0.01% | 597 |
|
|
2018
Q3 | $43K | Hold |
1,380
| – | – | 0.01% | 601 |
|
|
2018
Q2 | $41K | Hold |
1,380
| – | – | 0.01% | 585 |
|
|
2018
Q1 | $40K | Buy |
1,380
+295
| +27% | +$8.63K | 0.01% | 580 |
|
|
2017
Q4 | $30K | Hold |
1,085
| – | – | 0.01% | 629 |
|
|
2017
Q3 | $28K | Sell |
1,085
-1,486
| -58% | -$37.7K | 0.01% | 554 |
|
|
2017
Q2 | $64K | Hold |
2,571
| – | – | 0.03% | 367 |
|
|
2017
Q1 | $62K | Sell |
2,571
-1,813
| -41% | -$43.5K | 0.03% | 347 |
|
|
2016
Q4 | $101K | Buy |
+4,384
| New | +$100K | 0.07% | 236 |
|
Other funds holding FV
NA
