IA
IFP Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87M | Buy |
99,050
+1,166
| +1% | +$69.1K | 0.17% | 127 |
|
|
2025
Q1 | $5.37M | Sell |
97,884
-11,812
| -11% | -$648K | 0.17% | 135 |
|
|
2024
Q4 | $6.48M | Buy |
109,696
+3,121
| +3% | +$184K | 0.21% | 97 |
|
|
2024
Q3 | $6.21M | Sell |
106,575
-1,102
| -1% | -$64.2K | 0.22% | 97 |
|
|
2024
Q2 | $6.17M | Buy |
107,677
+5,615
| +6% | +$322K | 0.24% | 87 |
|
|
2024
Q1 | $5.84M | Sell |
102,062
-185
| -0.2% | -$10.6K | 0.26% | 88 |
|
|
2023
Q4 | $5.27M | Sell |
102,247
-3,995
| -4% | -$206K | 0.25% | 87 |
|
|
2023
Q3 | $4.71M | Sell |
106,242
-6,434
| -6% | -$285K | 0.21% | 100 |
|
|
2023
Q2 | $5.29M | Sell |
112,676
-8,126
| -7% | -$381K | 0.22% | 92 |
|
|
2023
Q1 | $3.66M | Sell |
120,802
-18,590
| -13% | -$563K | 0.16% | 123 |
|
|
2022
Q4 | $4.25M | Buy |
139,392
+3,295
| +2% | +$100K | 0.11% | 177 |
|
|
2022
Q3 | $4.15M | Buy |
136,097
+3,173
| +2% | +$96.8K | 0.11% | 190 |
|
|
2022
Q2 | $4.05M | Hold |
132,924
| – | – | 0.13% | 172 |
|
|
2022
Q1 | $4.05M | Buy |
132,924
+37,505
| +39% | +$1.14M | 0.13% | 172 |
|
|
2021
Q4 | $4.71M | Buy |
95,419
+3,586
| +4% | +$177K | 0.09% | 126 |
|
|
2021
Q3 | $4.22M | Buy |
91,833
+1,474
| +2% | +$67.8K | 0.08% | 132 |
|
|
2021
Q2 | $4.28M | Buy |
90,359
+139
| +0.2% | +$6.58K | 0.09% | 130 |
|
|
2021
Q1 | $4.03M | Buy |
90,220
+2,939
| +3% | +$131K | 0.08% | 119 |
|
|
2020
Q4 | $3.52M | Sell |
87,281
-4,455
| -5% | -$180K | 0.14% | 118 |
|
|
2020
Q3 | $3.13M | Sell |
91,736
-1,103
| -1% | -$37.6K | 0.19% | 109 |
|
|
2020
Q2 | $2.92M | Buy |
92,839
+8,308
| +10% | +$261K | 0.23% | 88 |
|
|
2020
Q1 | $2.22M | Sell |
84,531
-16,434
| -16% | -$431K | 0.22% | 104 |
|
|
2019
Q4 | $3.2M | Sell |
100,965
-41,421
| -29% | -$1.31M | 0.24% | 96 |
|
|
2019
Q3 | $4.2M | Buy |
+142,386
| New | +$4.2M | 0.28% | 81 |
|
|
2019
Q1 | $3.15M | Sell |
104,554
-63,096
| -38% | -$1.9M | 0.43% | 40 |
|
|
2018
Q4 | $4.23M | Sell |
167,650
-3,835
| -2% | -$96.6K | 0.26% | 87 |
|
|
2018
Q3 | $5.3M | Sell |
171,485
-42,101
| -20% | -$1.3M | 0.22% | 101 |
|
|
2018
Q2 | $6.29M | Buy |
213,586
+30,384
| +17% | +$895K | 0.26% | 84 |
|
|
2018
Q1 | $5.05M | Hold |
183,202
| – | – | 0.23% | 92 |
|
|
2017
Q4 | $5.05M | Sell |
183,202
-15,976
| -8% | -$440K | 0.23% | 92 |
|
|
2017
Q3 | $5.21M | Sell |
199,178
-78,332
| -28% | -$2.05M | 0.21% | 107 |
|
|
2017
Q2 | $6.89M | Buy |
277,510
+6,037
| +2% | +$150K | 0.29% | 68 |
|
|
2017
Q1 | $6.53M | Sell |
271,473
-157,240
| -37% | -$3.78M | 0.28% | 76 |
|
|
2016
Q4 | $9.92M | Buy |
428,713
+170,848
| +66% | +$3.95M | 0.48% | 32 |
|
|
2016
Q3 | $5.91M | Sell |
257,865
-36,278
| -12% | -$831K | 0.31% | 62 |
|
|
2016
Q2 | $6.58M | Buy |
294,143
+189,589
| +181% | +$4.24M | 0.37% | 50 |
|
|
2016
Q1 | $3.15M | Sell |
104,554
-284,797
| -73% | -$8.57M | 0.43% | 40 |
|
|
2015
Q4 | $9.15M | Buy |
+389,351
| New | +$9.15M | 0.61% | 28 |
|