Kestra Private Wealth 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 | $2.31M | Sell |
38,913
-3,278
| -8% | -$194K | 0.03% | 459 |
|
|
2025
Q1 | $2.31M | Sell |
42,191
-1,938
| -4% | -$106K | 0.04% | 426 |
|
|
2024
Q4 | $2.61M | Sell |
44,129
-2,102
| -5% | -$124K | 0.04% | 366 |
|
|
2024
Q3 | $2.69M | Buy |
46,231
+2,427
| +6% | +$141K | 0.05% | 348 |
|
|
2024
Q2 | $2.51M | Buy |
43,804
+3,063
| +8% | +$175K | 0.05% | 339 |
|
|
2024
Q1 | $2.33M | Sell |
40,741
-5,928
| -13% | -$339K | 0.05% | 337 |
|
|
2023
Q4 | $2.41M | Sell |
46,669
-17,084
| -27% | -$881K | 0.06% | 312 |
|
|
2023
Q3 | $2.82M | Buy |
63,753
+13,827
| +28% | +$613K | 0.09% | 245 |
|
|
2023
Q2 | $2.34M | Buy |
49,926
+4,085
| +9% | +$192K | 0.08% | 267 |
|
|
2023
Q1 | $2.07M | Buy |
45,841
+1,991
| +5% | +$89.8K | 0.08% | 264 |
|
|
2022
Q4 | $2.04M | Sell |
43,850
-2,780
| -6% | -$129K | 0.1% | 227 |
|
|
2022
Q3 | $1.91M | Sell |
46,630
-2,247
| -5% | -$92.2K | 0.11% | 210 |
|
|
2022
Q2 | $2.02M | Sell |
48,877
-3,832
| -7% | -$159K | 0.12% | 212 |
|
|
2022
Q1 | $2.51M | Sell |
52,709
-51,933
| -50% | -$2.48M | 0.12% | 178 |
|
|
2021
Q4 | $5.15M | Buy |
104,642
+61,704
| +144% | +$3.03M | 0.25% | 99 |
|
|
2021
Q3 | $1.97M | Buy |
42,938
+541
| +1% | +$24.8K | 0.11% | 203 |
|
|
2021
Q2 | $2.01M | Sell |
42,397
-871
| -2% | -$41.3K | 0.12% | 187 |
|
|
2021
Q1 | $1.93M | Sell |
43,268
-4,351
| -9% | -$194K | 0.13% | 176 |
|
|
2020
Q4 | $1.93M | Buy |
47,619
+9,124
| +24% | +$370K | 0.14% | 168 |
|
|
2020
Q3 | $1.31M | Buy |
+38,495
| New | +$1.31M | 0.11% | 196 |
|