IFG Advisory’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 | $2.47M | Buy |
41,718
+844
| +2% | +$50K | 0.12% | 198 |
|
|
2025
Q1 | $2.24M | Buy |
40,874
+932
| +2% | +$51.1K | 0.12% | 202 |
|
|
2024
Q4 | $2.36M | Sell |
39,942
-1,503
| -4% | -$88.8K | 0.13% | 187 |
|
|
2024
Q3 | $2.41M | Buy |
41,445
+1,014
| +3% | +$59.1K | 0.15% | 175 |
|
|
2024
Q2 | $2.32M | Buy |
40,431
+433
| +1% | +$24.8K | 0.15% | 172 |
|
|
2024
Q1 | $2.29M | Sell |
39,998
-4,909
| -11% | -$281K | 0.17% | 167 |
|
|
2023
Q4 | $2.32M | Buy |
44,907
+219
| +0.5% | +$11.3K | 0.17% | 156 |
|
|
2023
Q3 | $1.98M | Buy |
44,688
+3,503
| +9% | +$155K | 0.17% | 165 |
|
|
2023
Q2 | $1.93M | Buy |
41,185
+832
| +2% | +$39K | 0.17% | 173 |
|
|
2023
Q1 | $1.82M | Buy |
40,353
+16,219
| +67% | +$731K | 0.17% | 151 |
|
|
2022
Q4 | $1.12M | Buy |
24,134
+4,647
| +24% | +$216K | 0.11% | 195 |
|
|
2022
Q3 | $799K | Sell |
19,487
-81
| -0.4% | -$3.32K | 0.07% | 244 |
|
|
2022
Q2 | $810K | Sell |
19,568
-152
| -0.8% | -$6.29K | 0.09% | 226 |
|
|
2022
Q1 | $939K | Sell |
19,720
-1,447
| -7% | -$68.9K | 0.09% | 214 |
|
|
2021
Q4 | $1.04M | Sell |
21,167
-51
| -0.2% | -$2.51K | 0.1% | 198 |
|
|
2021
Q3 | $971K | Sell |
21,218
-2,609
| -11% | -$119K | 0.1% | 198 |
|
|
2021
Q2 | $1.13M | Sell |
23,827
-843
| -3% | -$39.9K | 0.13% | 186 |
|
|
2021
Q1 | $1.1M | Sell |
24,670
-9,376
| -28% | -$418K | 0.14% | 178 |
|
|
2020
Q4 | $1.38M | Sell |
34,046
-4,576
| -12% | -$185K | 0.19% | 135 |
|
|
2020
Q3 | $1.32M | Sell |
38,622
-24,616
| -39% | -$839K | 0.21% | 115 |
|
|
2020
Q2 | $2.03M | Sell |
63,238
-6,970
| -10% | -$224K | 0.37% | 65 |
|
|
2020
Q1 | $1.81M | Sell |
70,208
-9,832
| -12% | -$253K | 0.4% | 63 |
|
|
2019
Q4 | $2.53M | Sell |
80,040
-4,677
| -6% | -$148K | 0.46% | 55 |
|
|
2019
Q3 | $2.51M | Buy |
+84,717
| New | +$2.51M | 0.49% | 48 |
|