Golden State 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 | $2.43M | Sell |
40,973
-2,460
| -6% | -$146K | 0.3% | 67 |
|
|
2025
Q1 | $2.38M | Sell |
43,433
-472
| -1% | -$25.9K | 0.35% | 59 |
|
|
2024
Q4 | $2.59M | Buy |
+43,905
| New | +$2.59M | 0.39% | 54 |
|
|
2022
Q1 | $2.29M | Sell |
48,112
-2,885
| -6% | -$137K | 0.45% | 44 |
|
|
2021
Q4 | $2.51M | Sell |
50,997
-1,490
| -3% | -$73.3K | 0.43% | 44 |
|
|
2021
Q3 | $2.4M | Sell |
52,487
-1,577
| -3% | -$72.2K | 0.52% | 34 |
|
|
2021
Q2 | $2.56M | Sell |
54,064
-1,045
| -2% | -$49.5K | 0.56% | 33 |
|
|
2021
Q1 | $2.46M | Sell |
55,109
-5,000
| -8% | -$223K | 0.81% | 24 |
|
|
2020
Q4 | $2.43M | Sell |
60,109
-3,722
| -6% | -$151K | 0.71% | 26 |
|
|
2020
Q3 | $2.18M | Buy |
+63,831
| New | +$2.18M | 0.73% | 26 |
|
|
2020
Q2 | – | Sell |
-67,241
| Closed | -$1.73M | – | 439 |
|
|
2020
Q1 | $1.73M | Buy |
+67,241
| New | +$1.73M | 0.76% | 26 |
|
|
2019
Q4 | – | Sell |
-46,823
| Closed | -$1.39M | – | 370 |
|
|
2019
Q3 | $1.39M | Buy |
46,823
+1,525
| +3% | +$45.1K | 0.46% | 44 |
|
|
2019
Q2 | $1.38M | Buy |
45,298
+1,136
| +3% | +$34.5K | 0.44% | 50 |
|
|
2019
Q1 | $1.33M | Buy |
+44,162
| New | +$1.33M | 0.44% | 47 |
|