J.W. Cole Advisors’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 | $433K | Buy |
7,299
+269
| +4% | +$15.9K | 0.01% | 969 |
|
|
2025
Q1 | $386K | Buy |
7,030
+769
| +12% | +$42.2K | 0.01% | 856 |
|
|
2024
Q4 | $370K | Hold |
6,261
| – | – | 0.01% | 713 |
|
|
2024
Q3 | $365K | Hold |
6,261
| – | – | 0.02% | 711 |
|
|
2024
Q2 | $359K | Hold |
6,261
| – | – | 0.02% | 637 |
|
|
2024
Q1 | $358K | Buy |
6,261
+234
| +4% | +$13.4K | 0.02% | 630 |
|
|
2023
Q4 | $311K | Sell |
6,027
-665
| -10% | -$34.3K | 0.02% | 637 |
|
|
2023
Q3 | $296K | Hold |
6,692
| – | – | 0.02% | 564 |
|
|
2023
Q2 | $314K | Hold |
6,692
| – | – | 0.02% | 558 |
|
|
2023
Q1 | $302K | Buy |
6,692
+2
| +0% | +$90 | 0.02% | 599 |
|
|
2022
Q4 | $311K | Hold |
6,690
| – | – | 0.02% | 548 |
|
|
2022
Q3 | $275K | Buy |
6,690
+1
| +0% | +$41 | 0.02% | 572 |
|
|
2022
Q2 | $277K | Sell |
6,689
-499
| -7% | -$20.7K | 0.02% | 577 |
|
|
2022
Q1 | $342K | Sell |
7,188
-499
| -6% | -$23.7K | 0.02% | 572 |
|
|
2021
Q4 | $378K | Buy |
+7,687
| New | +$378K | 0.02% | 568 |
|
|
2021
Q3 | – | Sell |
-7,812
| Closed | -$370K | – | 551 |
|
|
2021
Q2 | $370K | Hold |
7,812
| – | – | 0.03% | 517 |
|
|
2021
Q1 | $349K | Hold |
7,812
| – | – | 0.03% | 472 |
|
|
2020
Q4 | $316K | Buy |
+7,812
| New | +$316K | 0.03% | 462 |
|
|
2020
Q1 | – | Sell |
-10,550
| Closed | -$333K | – | 244 |
|
|
2019
Q4 | $333K | Buy |
+10,550
| New | +$333K | 0.04% | 392 |
|