HUB Investment Partners’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
Q1 | – | Sell |
-3,577
| Closed | -$211K | – | 570 |
|
|
2024
Q4 | $211K | Hold |
3,577
| – | – | 0.01% | 485 |
|
|
2024
Q3 | $208K | Sell |
3,577
-266
| -7% | -$15.5K | 0.01% | 460 |
|
|
2024
Q2 | $220K | Sell |
3,843
-1,554
| -29% | -$89K | 0.01% | 409 |
|
|
2024
Q1 | $309K | Buy |
5,397
+402
| +8% | +$23K | 0.02% | 348 |
|
|
2023
Q4 | $257K | Hold |
4,995
| – | – | 0.02% | 337 |
|
|
2023
Q3 | $221K | Sell |
4,995
-71
| -1% | -$3.15K | 0.03% | 223 |
|
|
2023
Q2 | $238K | Hold |
5,066
| – | – | 0.04% | 211 |
|
|
2023
Q1 | $228K | Hold |
5,066
| – | – | 0.05% | 188 |
|
|
2022
Q4 | $236K | Sell |
5,066
-909
| -15% | -$42.3K | 0.05% | 103 |
|
|
2022
Q3 | $245K | Sell |
5,975
-4,665
| -44% | -$191K | 0.07% | 152 |
|
|
2022
Q2 | $441K | Hold |
10,640
| – | – | 0.14% | 109 |
|
|
2022
Q1 | $507K | Sell |
10,640
-80
| -0.7% | -$3.81K | 0.12% | 113 |
|
|
2021
Q4 | $527K | Sell |
10,720
-2,256
| -17% | -$111K | 0.12% | 114 |
|
|
2021
Q3 | $594K | Buy |
12,976
+947
| +8% | +$43.4K | 0.14% | 113 |
|
|
2021
Q2 | $570K | Sell |
12,029
-1,742
| -13% | -$82.5K | 0.15% | 116 |
|
|
2021
Q1 | $615K | Buy |
13,771
+1,366
| +11% | +$61K | 0.18% | 111 |
|
|
2020
Q4 | $423K | Buy |
+12,405
| New | +$423K | 0.19% | 101 |
|