Kaydan Wealth 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 | $426K | Sell |
7,183
-339
| -5% | -$20.1K | 0.14% | 72 |
|
|
2025
Q1 | $413K | Hold |
7,522
| – | – | 0.13% | 69 |
|
|
2024
Q4 | $444K | Sell |
7,522
-540
| -7% | -$31.9K | 0.15% | 64 |
|
|
2024
Q3 | $470K | Sell |
8,062
-191
| -2% | -$11.1K | 0.14% | 63 |
|
|
2024
Q2 | $473K | Hold |
8,253
| – | – | 0.17% | 59 |
|
|
2024
Q1 | $472K | Hold |
8,253
| – | – | 0.16% | 60 |
|
|
2023
Q4 | $425K | Hold |
8,253
| – | – | 0.17% | 64 |
|
|
2023
Q3 | $366K | Hold |
8,253
| – | – | 0.15% | 66 |
|
|
2023
Q2 | $387K | Hold |
8,253
| – | – | 0.16% | 63 |
|
|
2023
Q1 | $372K | Hold |
8,253
| – | – | 0.15% | 64 |
|
|
2022
Q4 | $384K | Buy |
8,253
+106
| +1% | +$4.93K | 0.15% | 61 |
|
|
2022
Q3 | $334K | Hold |
8,147
| – | – | 0.18% | 61 |
|
|
2022
Q2 | $337K | Sell |
8,147
-160
| -2% | -$6.63K | 0.19% | 65 |
|
|
2022
Q1 | $396K | Hold |
8,307
| – | – | 0.17% | 71 |
|
|
2021
Q4 | $408K | Buy |
+8,307
| New | +$408K | 0.15% | 69 |
|