HFG Advisors’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 | $8.45M | Sell |
142,594
-1,213
| -0.8% | -$71.9K | 6.69% | 2 |
|
|
2025
Q1 | $7.89M | Sell |
143,807
-1,033
| -0.7% | -$56.7K | 6.74% | 2 |
|
|
2024
Q4 | $8.55M | Buy |
144,840
+6,070
| +4% | +$358K | 7.48% | 2 |
|
|
2024
Q3 | $8.09M | Sell |
138,770
-721
| -0.5% | -$42K | 7.16% | 2 |
|
|
2024
Q2 | $7.99M | Sell |
139,491
-3,994
| -3% | -$229K | 7.46% | 2 |
|
|
2024
Q1 | $8.21M | Sell |
143,485
-7,166
| -5% | -$410K | 7.28% | 2 |
|
|
2023
Q4 | $7.77M | Buy |
150,651
+1,292
| +0.9% | +$66.6K | 7.48% | 2 |
|
|
2023
Q3 | $6.62M | Buy |
149,359
+1,433
| +1% | +$63.5K | 7.24% | 2 |
|
|
2023
Q2 | $6.94M | Sell |
147,926
-739
| -0.5% | -$34.7K | 7.33% | 2 |
|
|
2023
Q1 | $6.7M | Buy |
148,665
+1,847
| +1% | +$83.3K | 7.64% | 2 |
|
|
2022
Q4 | $6.83M | Buy |
146,818
+3,622
| +3% | +$169K | 8.03% | 1 |
|
|
2022
Q3 | $5.88M | Buy |
143,196
+3,912
| +3% | +$161K | 8.16% | 1 |
|
|
2022
Q2 | $5.77M | Buy |
139,284
+1,111
| +0.8% | +$46K | 7.79% | 2 |
|
|
2022
Q1 | $6.58M | Buy |
138,173
+14,539
| +12% | +$693K | 7.52% | 2 |
|
|
2021
Q4 | $6.08M | Buy |
+123,634
| New | +$6.08M | 6.84% | 2 |
|