International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Sell |
7,002
-673
| -9% | -$39.9K | 0.03% | 510 |
|
|
2025
Q1 | $421K | Sell |
7,675
-8,219
| -52% | -$451K | 0.04% | 459 |
|
|
2024
Q4 | $938K | Sell |
15,894
-473,452
| -97% | -$27.9M | 0.08% | 238 |
|
|
2024
Q3 | $9.08K | Buy |
489,346
+482,524
| +7,073% | +$8.95K | 0.02% | 445 |
|
|
2024
Q2 | $391K | Sell |
6,822
-100
| -1% | -$5.73K | 0.04% | 451 |
|
|
2024
Q1 | $396K | Sell |
6,922
-4,478
| -39% | -$256K | 0.04% | 433 |
|
|
2023
Q4 | $588K | Buy |
+11,400
| New | +$588K | 0.07% | 296 |
|
|
2023
Q2 | – | Sell |
-7,900
| Closed | -$343K | – | 679 |
|
|
2023
Q1 | $343K | Buy |
+7,900
| New | +$343K | 0.05% | 339 |
|
|
2022
Q4 | – | Sell |
-6,511
| Closed | -$219K | – | 824 |
|
|
2022
Q3 | $219K | Buy |
+6,511
| New | +$219K | 0.05% | 350 |
|
|
2021
Q2 | – | Sell |
-28,132
| Closed | -$1.06M | – | 997 |
|
|
2021
Q1 | $1.06M | Buy |
28,132
+14,006
| +99% | +$527K | 0.1% | 199 |
|
|
2020
Q4 | $508K | Buy |
+14,126
| New | +$508K | 0.09% | 199 |
|