IWC
Integrated Wealth Concepts’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 | $11.6M | Buy |
195,858
+14,275
| +8% | +$846K | 0.12% | 162 |
|
|
2025
Q1 | $9.96M | Sell |
181,583
-19,401
| -10% | -$1.06M | 0.12% | 171 |
|
|
2024
Q4 | $11.9M | Sell |
200,984
-40,107
| -17% | -$2.37M | 0.14% | 147 |
|
|
2024
Q3 | $14M | Buy |
241,091
+10,972
| +5% | +$639K | 0.17% | 130 |
|
|
2024
Q2 | $13.2M | Sell |
230,119
-6,381
| -3% | -$365K | 0.18% | 128 |
|
|
2024
Q1 | $13.5M | Sell |
236,500
-24,098
| -9% | -$1.38M | 0.2% | 126 |
|
|
2023
Q4 | $13.4M | Buy |
260,598
+108,609
| +71% | +$5.6M | 0.22% | 108 |
|
|
2023
Q3 | $6.73M | Sell |
151,989
-1,553
| -1% | -$68.8K | 0.12% | 188 |
|
|
2023
Q2 | $7.2M | Sell |
153,542
-145
| -0.1% | -$6.8K | 0.12% | 180 |
|
|
2023
Q1 | $6.93M | Sell |
153,687
-3,646
| -2% | -$164K | 0.14% | 161 |
|
|
2022
Q4 | $7.32M | Buy |
157,333
+15,509
| +11% | +$722K | 0.2% | 107 |
|
|
2022
Q3 | $5.82M | Buy |
141,824
+11,858
| +9% | +$487K | 0.19% | 113 |
|
|
2022
Q2 | $5.38M | Buy |
+129,966
| New | +$5.38M | 0.17% | 131 |
|
|
2020
Q2 | – | Sell |
-16,670
| Closed | -$429K | – | 520 |
|
|
2020
Q1 | $429K | Sell |
16,670
-877
| -5% | -$22.6K | 0.04% | 247 |
|
|
2019
Q4 | $554K | Buy |
17,547
+145
| +0.8% | +$4.58K | 0.05% | 251 |
|
|
2019
Q3 | $515K | Buy |
17,402
+2
| +0% | +$59 | 0.06% | 197 |
|
|
2019
Q2 | $529K | Buy |
17,400
+1,400
| +9% | +$42.6K | 0.07% | 174 |
|
|
2019
Q1 | $481K | Sell |
16,000
-3,602
| -18% | -$108K | 0.08% | 170 |
|
|
2018
Q4 | $495K | Sell |
19,602
-306
| -2% | -$7.73K | 0.13% | 126 |
|
|
2018
Q3 | $613K | Buy |
19,908
+4,308
| +28% | +$133K | 0.19% | 103 |
|
|
2018
Q2 | $465K | Hold |
15,600
| – | – | 0.16% | 118 |
|
|
2018
Q1 | $436K | Hold |
15,600
| – | – | 0.17% | 109 |
|
|
2017
Q4 | $446K | Buy |
+15,600
| New | +$446K | 0.19% | 101 |
|