Harbour Investments’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 | $1.56M | Sell |
26,298
-278
| -1% | -$16.5K | 0.04% | 395 |
|
|
2025
Q1 | $1.46M | Sell |
26,576
-918
| -3% | -$50.4K | 0.04% | 386 |
|
|
2024
Q4 | $1.62M | Sell |
27,494
-911
| -3% | -$53.8K | 0.05% | 341 |
|
|
2024
Q3 | $1.66M | Sell |
28,405
-1,653
| -5% | -$96.3K | 0.05% | 318 |
|
|
2024
Q2 | $1.72M | Sell |
30,058
-2,944
| -9% | -$169K | 0.06% | 281 |
|
|
2024
Q1 | $1.89M | Buy |
33,002
+898
| +3% | +$51.4K | 0.07% | 265 |
|
|
2023
Q4 | $1.65M | Sell |
32,104
-4,196
| -12% | -$216K | 0.07% | 265 |
|
|
2023
Q3 | $1.61M | Sell |
36,300
-23,268
| -39% | -$1.03M | 0.08% | 241 |
|
|
2023
Q2 | $2.79M | Buy |
59,568
+4,123
| +7% | +$193K | 0.14% | 143 |
|
|
2023
Q1 | $2.5M | Buy |
55,445
+12,957
| +30% | +$584K | 0.14% | 138 |
|
|
2022
Q4 | $1.98M | Buy |
42,488
+13,755
| +48% | +$640K | 0.12% | 166 |
|
|
2022
Q3 | $1.19M | Hold |
28,733
| – | – | 0.08% | 245 |
|
|
2022
Q2 | $1.19M | Buy |
+28,733
| New | +$1.19M | 0.08% | 245 |
|
|
2021
Q4 | $1.62M | Sell |
32,867
-9,760
| -23% | -$480K | 0.1% | 208 |
|
|
2021
Q3 | $1.95M | Sell |
42,627
-3,657
| -8% | -$167K | 0.06% | 294 |
|
|
2021
Q2 | $2.19M | Sell |
46,284
-66,181
| -59% | -$3.14M | 0.07% | 259 |
|
|
2021
Q1 | $5.02M | Buy |
+112,465
| New | +$5.02M | 0.18% | 109 |
|