Jones Financial Companies’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 | $4.96M | Buy |
84,118
+9,496
| +13% | +$560K | ﹤0.01% | 499 |
|
|
2025
Q1 | $4.09M | Buy |
74,622
+39,158
| +110% | +$2.15M | ﹤0.01% | 474 |
|
|
2024
Q4 | $2.09M | Buy |
35,464
+17,411
| +96% | +$1.03M | ﹤0.01% | 546 |
|
|
2024
Q3 | $1.05M | Buy |
18,053
+7,604
| +73% | +$444K | ﹤0.01% | 596 |
|
|
2024
Q2 | $598K | Buy |
10,449
+7,215
| +223% | +$413K | ﹤0.01% | 519 |
|
|
2024
Q1 | $185K | Buy |
+3,234
| New | +$185K | ﹤0.01% | 470 |
|
|
2022
Q2 | – | Sell |
-317
| Closed | -$15K | – | 772 |
|
|
2022
Q1 | $15K | Buy |
+317
| New | +$15K | ﹤0.01% | 469 |
|