GWANC
Guardian Wealth Advisors (North Carolina)’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 | $104K | Hold |
1,747
| – | – | 0.01% | 363 |
|
|
2025
Q1 | $95.8K | Hold |
1,747
| – | – | 0.01% | 352 |
|
|
2024
Q4 | $103K | Hold |
1,747
| – | – | 0.01% | 336 |
|
|
2024
Q3 | $102K | Hold |
1,747
| – | – | 0.01% | 283 |
|
|
2024
Q2 | $100K | Sell |
1,747
-500
| -22% | -$28.6K | 0.01% | 273 |
|
|
2024
Q1 | $129K | Hold |
2,247
| – | – | 0.02% | 277 |
|
|
2023
Q4 | $116K | Sell |
2,247
-2,878
| -56% | -$148K | 0.02% | 262 |
|
|
2023
Q3 | $227K | Hold |
5,125
| – | – | 0.04% | 219 |
|
|
2023
Q2 | $240K | Hold |
5,125
| – | – | 0.04% | 200 |
|
|
2023
Q1 | $231K | Hold |
5,125
| – | – | 0.04% | 196 |
|
|
2022
Q4 | $239K | Hold |
5,125
| – | – | 0.05% | 178 |
|
|
2022
Q3 | $210K | Sell |
5,125
-250
| -5% | -$10.2K | 0.04% | 178 |
|
|
2022
Q2 | $223K | Buy |
5,375
+2,797
| +108% | +$116K | 0.04% | 175 |
|
|
2022
Q1 | $123K | Sell |
2,578
-1,112
| -30% | -$53.1K | 0.05% | 166 |
|
|
2021
Q4 | $181K | Buy |
+3,690
| New | +$181K | 0.08% | 147 |
|