GPS Wealth Strategies Group’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 | $22.8K | Buy |
385
+1
| +0.3% | +$59 | ﹤0.01% | 831 |
|
|
2025
Q1 | $21.1K | Hold |
384
| – | – | ﹤0.01% | 819 |
|
|
2024
Q4 | $22.7K | Buy |
384
+1
| +0.3% | +$59 | ﹤0.01% | 770 |
|
|
2024
Q3 | $22.3K | Hold |
383
| – | – | ﹤0.01% | 780 |
|
|
2024
Q2 | $21.9K | Hold |
383
| – | – | ﹤0.01% | 739 |
|
|
2024
Q1 | $21.9K | Hold |
383
| – | – | ﹤0.01% | 701 |
|
|
2023
Q4 | $19.7K | Hold |
383
| – | – | ﹤0.01% | 698 |
|
|
2023
Q3 | $17K | Hold |
383
| – | – | ﹤0.01% | 721 |
|
|
2023
Q2 | $17.9K | Buy |
383
+2
| +0.5% | +$94 | ﹤0.01% | 717 |
|
|
2023
Q1 | $17.2K | Buy |
+381
| New | +$17.2K | ﹤0.01% | 721 |
|
|
2022
Q4 | – | Sell |
-379
| Closed | -$16K | – | 490 |
|
|
2022
Q3 | $16K | Buy |
379
+1
| +0.3% | +$42 | ﹤0.01% | 668 |
|
|
2022
Q2 | $16K | Buy |
378
+3
| +0.8% | +$127 | ﹤0.01% | 666 |
|
|
2022
Q1 | $18K | Hold |
375
| – | – | ﹤0.01% | 609 |
|
|
2021
Q4 | $18K | Hold |
375
| – | – | ﹤0.01% | 615 |
|
|
2021
Q3 | $17K | Hold |
375
| – | – | ﹤0.01% | 600 |
|
|
2021
Q2 | $18K | Hold |
375
| – | – | ﹤0.01% | 609 |
|
|
2021
Q1 | $16K | Buy |
+375
| New | +$16K | ﹤0.01% | 590 |
|