GLA
Good Life Advisors’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 | $5.02M | Sell |
84,713
-11,489
| -12% | -$681K | 0.31% | 67 |
|
|
2025
Q1 | $5.28M | Sell |
96,202
-20,918
| -18% | -$1.15M | 0.37% | 60 |
|
|
2024
Q4 | $6.92M | Sell |
117,120
-15,881
| -12% | -$938K | 0.5% | 39 |
|
|
2024
Q3 | $7.75M | Sell |
133,001
-4,522
| -3% | -$263K | 0.48% | 37 |
|
|
2024
Q2 | $7.88M | Sell |
137,523
-16,500
| -11% | -$945K | 0.65% | 28 |
|
|
2024
Q1 | $8.81M | Sell |
154,023
-6,806
| -4% | -$390K | 0.78% | 27 |
|
|
2023
Q4 | $8.29M | Buy |
160,829
+1,678
| +1% | +$86.5K | 0.82% | 24 |
|
|
2023
Q3 | $7.05M | Sell |
159,151
-1,532
| -1% | -$67.9K | 0.81% | 24 |
|
|
2023
Q2 | $7.54M | Buy |
160,683
+753
| +0.5% | +$35.3K | 0.85% | 22 |
|
|
2023
Q1 | $7.21M | Buy |
159,930
+733
| +0.5% | +$33K | 0.92% | 21 |
|
|
2022
Q4 | $7.41M | Sell |
159,197
-731
| -0.5% | -$34K | 1.02% | 19 |
|
|
2022
Q3 | $6.56M | Sell |
159,928
-9,463
| -6% | -$388K | 0.97% | 19 |
|
|
2022
Q2 | $7.02M | Buy |
169,391
+19
| +0% | +$787 | 0.98% | 21 |
|
|
2022
Q1 | $8.07M | Buy |
169,372
+2,540
| +2% | +$121K | 1.01% | 19 |
|
|
2021
Q4 | $8.2M | Sell |
166,832
-3,876
| -2% | -$191K | 1% | 21 |
|
|
2021
Q3 | $7.82M | Buy |
170,708
+158,849
| +1,339% | +$7.27M | 1.06% | 21 |
|
|
2021
Q2 | $562K | Sell |
11,859
-1,500
| -11% | -$71.1K | 0.11% | 147 |
|
|
2021
Q1 | $596K | Buy |
13,359
+1,500
| +13% | +$66.9K | 0.12% | 137 |
|
|
2020
Q4 | $479K | Hold |
11,859
| – | – | 0.11% | 141 |
|
|
2020
Q3 | $404K | Buy |
+11,859
| New | +$404K | 0.11% | 142 |
|
|
2018
Q1 | – | Sell |
-11,526
| Closed | -$330K | – | 221 |
|
|
2017
Q4 | $330K | Sell |
11,526
-1,277
| -10% | -$36.6K | 0.1% | 150 |
|
|
2017
Q3 | $339K | Sell |
12,803
-198
| -2% | -$5.24K | 0.13% | 129 |
|
|
2017
Q2 | $326K | Sell |
13,001
-32,329
| -71% | -$811K | 0.14% | 128 |
|
|
2017
Q1 | $1.08M | Sell |
45,330
-1,141
| -2% | -$27.3K | 0.52% | 40 |
|
|
2016
Q4 | $1.11M | Buy |
+46,471
| New | +$1.11M | 0.65% | 32 |
|