Kestra Advisory Services’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 | $4.75M | Buy |
80,084
+10,644
| +15% | +$631K | 0.02% | 659 |
|
|
2025
Q1 | $3.81M | Sell |
69,440
-20,106
| -22% | -$1.1M | 0.02% | 685 |
|
|
2024
Q4 | $5.29M | Buy |
89,546
+20,194
| +29% | +$1.19M | 0.03% | 555 |
|
|
2024
Q3 | $4.04M | Sell |
69,352
-9,018
| -12% | -$525K | 0.02% | 656 |
|
|
2024
Q2 | $4.49M | Buy |
78,370
+4,552
| +6% | +$261K | 0.03% | 626 |
|
|
2024
Q1 | $4.22M | Sell |
73,818
-2,600
| -3% | -$149K | 0.03% | 581 |
|
|
2023
Q4 | $3.94M | Sell |
76,418
-19,088
| -20% | -$984K | 0.03% | 534 |
|
|
2023
Q3 | $4.23M | Sell |
95,506
-9,120
| -9% | -$404K | 0.04% | 440 |
|
|
2023
Q2 | $4.91M | Sell |
104,626
-83,935
| -45% | -$3.94M | 0.05% | 378 |
|
|
2023
Q1 | $8.5M | Buy |
188,561
+90,307
| +92% | +$4.07M | 0.09% | 240 |
|
|
2022
Q4 | $4.57M | Buy |
98,254
+29,603
| +43% | +$1.38M | 0.04% | 469 |
|
|
2022
Q3 | $2.82M | Sell |
68,651
-24,257
| -26% | -$996K | 0.03% | 545 |
|
|
2022
Q2 | $3.85M | Sell |
92,908
-19,844
| -18% | -$822K | 0.04% | 435 |
|
|
2022
Q1 | $5.37M | Buy |
112,752
+4,862
| +5% | +$232K | 0.06% | 351 |
|
|
2021
Q4 | $5.31M | Sell |
107,890
-20,796
| -16% | -$1.02M | 0.05% | 358 |
|
|
2021
Q3 | $5.89M | Buy |
128,686
+9,555
| +8% | +$437K | 0.06% | 339 |
|
|
2021
Q2 | $5.64M | Sell |
119,131
-5,219
| -4% | -$247K | 0.06% | 328 |
|
|
2021
Q1 | $5.55M | Sell |
124,350
-19,867
| -14% | -$887K | 0.07% | 313 |
|
|
2020
Q4 | $5.85M | Buy |
144,217
+5,091
| +4% | +$206K | 0.07% | 297 |
|
|
2020
Q3 | $4.75M | Buy |
+139,126
| New | +$4.75M | 0.09% | 252 |
|