HCR Wealth Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

HCR Wealth Advisors’s Portfolio FV Stock Details FV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$524K	Hold	8,840	–	–	0.06%	132
2025 Q1	$485K	Hold	8,840	–	–	0.06%	141
2024 Q4	$522K	Hold	8,840	–	–	0.07%	137
2024 Q3	$515K	Hold	8,840	–	–	0.07%	138
2024 Q2	$506K	Hold	8,840	–	–	0.07%	127
2024 Q1	$506K	Hold	8,840	–	–	0.08%	130
2023 Q4	$456K	Hold	8,840	–	–	0.07%	125
2023 Q3	$392K	Hold	8,840	–	–	0.09%	118
2023 Q2	$415K	Hold	8,840	–	–	0.08%	124
2023 Q1	$399K	Hold	8,840	–	–	0.08%	124
2022 Q4	$412K	Hold	8,840	–	–	0.09%	123
2022 Q3	$363K	Hold	8,840	–	–	0.08%	125
2022 Q2	$366K	Sell	8,840 -1,400	-14%	-$58K	0.07%	127
2022 Q1	$488K	Sell	10,240 -500	-5%	-$23.8K	0.08%	125
2021 Q4	$528K	Sell	10,740 -825	-7%	-$40.6K	0.08%	133
2021 Q3	$529K	Sell	11,565 -200	-2%	-$9.15K	0.09%	129
2021 Q2	$557K	Hold	11,765	–	–	0.1%	122
2021 Q1	$525K	Sell	11,765 -10,715	-48%	-$478K	0.1%	124
2020 Q4	$910K	Sell	22,480 -325	-1%	-$13.2K	0.19%	91
2020 Q3	$778K	Buy	22,805 +325	+1%	+$11.1K	0.18%	88
2020 Q2	$725K	Sell	22,480 -600	-3%	-$19.4K	0.17%	85
2020 Q1	$593K	Sell	23,080 -4,260	-16%	-$109K	0.17%	84
2019 Q4	$863K	Buy	27,340 +9,075	+50%	+$286K	0.21%	79
2019 Q3	$540K	Sell	18,265 -9,780	-35%	-$289K	0.18%	89
2019 Q2	$853K	Hold	28,045	–	–	0.24%	79
2019 Q1	$843K	Buy	28,045 +1,345	+5%	+$40.4K	0.24%	81
2018 Q4	$674K	Sell	26,700 -2,000	-7%	-$50.5K	0.22%	85
2018 Q3	$794K	Buy	28,700 +670	+2%	+$18.5K	0.26%	81
2018 Q2	$826K	Sell	28,030 -58	-0.2%	-$1.71K	0.27%	83
2018 Q1	$806K	Hold	28,088	–	–	0.28%	84
2017 Q4	$774K	Sell	28,088 -600	-2%	-$16.5K	0.27%	81
2017 Q3	$751K	Sell	28,688 -400	-1%	-$10.5K	0.32%	78
2017 Q2	$722K	Sell	29,088 -1,475	-5%	-$36.6K	0.36%	67
2017 Q1	$735K	Sell	30,563 -2,275	-7%	-$54.7K	0.38%	67
2016 Q4	$760K	Buy	+32,838	New	+$760K	0.4%	61