Keystone Financial Group (Kentucky)’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 | $824K | Sell |
13,911
-937
| -6% | -$55.5K | 0.07% | 174 |
|
|
2025
Q1 | $815K | Sell |
14,848
-1,301
| -8% | -$71.4K | 0.08% | 168 |
|
|
2024
Q4 | $954K | Sell |
16,149
-259
| -2% | -$15.3K | 0.09% | 148 |
|
|
2024
Q3 | $956K | Buy |
+16,408
| New | +$956K | 0.12% | 126 |
|
|
2024
Q2 | – | Sell |
-29,025
| Closed | -$1.66M | – | 207 |
|
|
2024
Q1 | $1.66M | Buy |
29,025
+4,765
| +20% | +$273K | 0.24% | 76 |
|
|
2023
Q4 | $1.25M | Sell |
24,260
-965
| -4% | -$49.7K | 0.22% | 77 |
|
|
2023
Q3 | $1.12M | Sell |
25,225
-23,466
| -48% | -$1.04M | 0.19% | 94 |
|
|
2023
Q2 | $2.28M | Buy |
+48,691
| New | +$2.28M | 0.39% | 57 |
|
|
2022
Q4 | $2.3M | Sell |
49,462
-1,822
| -4% | -$84.8K | 0.45% | 51 |
|
|
2022
Q3 | $2.11M | Buy |
51,284
+87
| +0.2% | +$3.57K | 0.43% | 53 |
|
|
2022
Q2 | $2.12M | Sell |
51,197
-695
| -1% | -$28.8K | 0.42% | 55 |
|
|
2022
Q1 | $2.47M | Buy |
51,892
+297
| +0.6% | +$14.2K | 0.42% | 50 |
|
|
2021
Q4 | $2.54M | Sell |
51,595
-1,052
| -2% | -$51.7K | 0.42% | 53 |
|
|
2021
Q3 | $2.41M | Sell |
52,647
-341
| -0.6% | -$15.6K | 0.44% | 56 |
|
|
2021
Q2 | $2.51M | Sell |
52,988
-28,237
| -35% | -$1.34M | 0.45% | 50 |
|
|
2021
Q1 | $3.63M | Sell |
81,225
-1,955
| -2% | -$87.3K | 0.71% | 32 |
|
|
2020
Q4 | $3.37M | Buy |
83,180
+5,704
| +7% | +$231K | 0.7% | 34 |
|
|
2020
Q3 | $2.64M | Sell |
77,476
-755
| -1% | -$25.8K | 0.65% | 32 |
|
|
2020
Q2 | $2.52M | Buy |
78,231
+67,655
| +640% | +$2.18M | 0.68% | 32 |
|
|
2020
Q1 | $272K | Sell |
10,576
-881
| -8% | -$22.7K | 0.09% | 162 |
|
|
2019
Q4 | $362K | Sell |
11,457
-596
| -5% | -$18.8K | 0.1% | 157 |
|
|
2019
Q3 | $357K | Sell |
12,053
-60
| -0.5% | -$1.78K | 0.11% | 148 |
|
|
2019
Q2 | $368K | Sell |
12,113
-698
| -5% | -$21.2K | 0.12% | 141 |
|
|
2019
Q1 | $385K | Buy |
12,811
+3
| +0% | +$90 | 0.14% | 135 |
|
|
2018
Q4 | $323K | Sell |
12,808
-1
| -0% | -$25 | 0.15% | 129 |
|
|
2018
Q3 | $394K | Sell |
12,809
-404
| -3% | -$12.4K | 0.16% | 122 |
|
|
2018
Q2 | $394K | Sell |
13,213
-2,422
| -15% | -$72.2K | 0.22% | 101 |
|
|
2018
Q1 | $437K | Buy |
+15,635
| New | +$437K | 0.24% | 92 |
|