ICA Group Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,140
| Closed | -$122K | – | 978 |
|
|
2024
Q1 | $122K | Hold |
2,140
| – | – | 0.02% | 364 |
|
|
2023
Q4 | $110K | Buy |
+2,140
| New | +$110K | 0.02% | 342 |
|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$93.8K | – | 582 |
|
|
2023
Q2 | $93.8K | Sell |
2,000
-720
| -26% | -$33.8K | 0.02% | 344 |
|
|
2023
Q1 | $123K | Sell |
2,720
-50
| -2% | -$2.25K | 0.03% | 304 |
|
|
2022
Q4 | $129K | Buy |
+2,770
| New | +$129K | 0.03% | 313 |
|
|
2022
Q2 | – | Sell |
-4,190
| Closed | -$207K | – | 388 |
|
|
2022
Q1 | $207K | Buy |
+4,190
| New | +$207K | 0.04% | 362 |
|