Key Financial Inc’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 | $16.3K | Hold |
275
| – | – | ﹤0.01% | 737 |
|
|
2025
Q1 | $15.1K | Hold |
275
| – | – | ﹤0.01% | 730 |
|
|
2024
Q4 | $16.2K | Hold |
275
| – | – | ﹤0.01% | 709 |
|
|
2024
Q3 | $16K | Hold |
275
| – | – | ﹤0.01% | 691 |
|
|
2024
Q2 | $15.7K | Hold |
275
| – | – | ﹤0.01% | 679 |
|
|
2024
Q1 | $15.7K | Hold |
275
| – | – | ﹤0.01% | 655 |
|
|
2023
Q4 | $14.2K | Hold |
275
| – | – | ﹤0.01% | 658 |
|
|
2023
Q3 | $12.2K | Hold |
275
| – | – | ﹤0.01% | 664 |
|
|
2023
Q2 | $12.9K | Hold |
275
| – | – | ﹤0.01% | 664 |
|
|
2023
Q1 | $12.4K | Hold |
275
| – | – | ﹤0.01% | 629 |
|
|
2022
Q4 | $11.3K | Hold |
275
| – | – | 0.01% | 600 |
|
|
2022
Q3 | $11K | Hold |
275
| – | – | 0.01% | 610 |
|
|
2022
Q2 | $12K | Hold |
275
| – | – | 0.01% | 588 |
|
|
2022
Q1 | $13K | Hold |
275
| – | – | 0.01% | 567 |
|
|
2021
Q4 | $14K | Hold |
275
| – | – | 0.01% | 536 |
|
|
2021
Q3 | $13K | Hold |
275
| – | – | 0.01% | 528 |
|
|
2021
Q2 | $13K | Hold |
275
| – | – | 0.01% | 522 |
|
|
2021
Q1 | $12K | Hold |
275
| – | – | 0.01% | 462 |
|
|
2020
Q4 | $11K | Buy |
+275
| New | +$11K | 0.01% | 447 |
|
|
2020
Q2 | – | Sell |
-275
| Closed | -$7K | – | 293 |
|
|
2020
Q1 | $7K | Buy |
+275
| New | +$7K | 0.01% | 458 |
|