Koshinski Asset Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Sell |
9,579
-955
| -9% | -$56.6K | 0.04% | 375 |
|
|
2025
Q1 | $578K | Buy |
10,534
+484
| +5% | +$26.6K | 0.05% | 344 |
|
|
2024
Q4 | $594M | Sell |
10,050
-262
| -3% | -$15.5M | 0.05% | 332 |
|
|
2024
Q3 | $601K | Sell |
10,312
-2
| -0% | -$117 | 0.05% | 328 |
|
|
2024
Q2 | $598K | Buy |
10,314
+6,615
| +179% | +$383K | 0.06% | 305 |
|
|
2024
Q1 | $212K | Sell |
3,699
-7,989
| -68% | -$457K | 0.02% | 528 |
|
|
2023
Q4 | $603K | Sell |
11,688
-4,973
| -30% | -$256K | 0.09% | 250 |
|
|
2023
Q3 | $738K | Sell |
16,661
-710
| -4% | -$31.5K | 0.08% | 240 |
|
|
2023
Q2 | $815K | Sell |
17,371
-9,100
| -34% | -$427K | 0.09% | 240 |
|
|
2023
Q1 | $1.19M | Sell |
26,471
-15,374
| -37% | -$693K | 0.12% | 179 |
|
|
2022
Q4 | $1.95M | Buy |
41,845
+970
| +2% | +$45.2K | 0.19% | 127 |
|
|
2022
Q3 | $1.68M | Sell |
40,875
-564
| -1% | -$23.2K | 0.2% | 125 |
|
|
2022
Q2 | $1.72M | Sell |
41,439
-1,235
| -3% | -$51.1K | 0.17% | 141 |
|
|
2022
Q1 | $2.03M | Sell |
42,674
-4,415
| -9% | -$210K | 0.17% | 137 |
|
|
2021
Q4 | $2.32M | Buy |
47,089
+29,858
| +173% | +$1.47M | 0.19% | 118 |
|
|
2021
Q3 | $789K | Buy |
17,231
+3,014
| +21% | +$138K | 0.07% | 301 |
|
|
2021
Q2 | $674K | Sell |
14,217
-3,719
| -21% | -$176K | 0.08% | 267 |
|
|
2021
Q1 | $801K | Sell |
17,936
-26,477
| -60% | -$1.18M | 0.08% | 270 |
|
|
2020
Q4 | $1.8M | Buy |
44,413
+1,662
| +4% | +$67.2K | 0.23% | 109 |
|
|
2020
Q3 | $1.56K | Sell |
42,751
-45,629
| -52% | -$1.66K | 0.21% | 113 |
|
|
2020
Q2 | $2.84M | Buy |
88,380
+21,195
| +32% | +$682K | 0.46% | 51 |
|
|
2020
Q1 | $1.73M | Sell |
67,185
-60,004
| -47% | -$1.54M | 0.36% | 71 |
|
|
2019
Q4 | $4M | Buy |
+127,189
| New | +$4M | 0.69% | 23 |
|
|
2019
Q2 | – | Sell |
-102,043
| Closed | -$3.07K | – | 299 |
|
|
2019
Q1 | $3.07K | Sell |
102,043
-8,463
| -8% | -$254 | 0.82% | 21 |
|
|
2018
Q4 | $2.79M | Sell |
110,506
-7,201
| -6% | -$182K | 0.69% | 32 |
|
|
2018
Q3 | $3.64M | Buy |
117,707
+46,833
| +66% | +$1.45M | 0.52% | 46 |
|
|
2018
Q2 | $2.09M | Buy |
70,874
+4,115
| +6% | +$121K | 0.64% | 33 |
|
|
2018
Q1 | $1.92M | Buy |
66,759
+11,825
| +22% | +$340K | 0.6% | 42 |
|
|
2017
Q4 | $1.52M | Buy |
54,934
+8,262
| +18% | +$228K | 0.38% | 83 |
|
|
2017
Q3 | $1.22M | Sell |
46,672
-4,111
| -8% | -$108K | 0.4% | 75 |
|
|
2017
Q2 | $1.26M | Buy |
50,783
+20,977
| +70% | +$521K | 0.46% | 64 |
|
|
2017
Q1 | $717K | Buy |
29,806
+1,080
| +4% | +$26K | 0.28% | 112 |
|
|
2016
Q4 | $665K | Buy |
28,726
+905
| +3% | +$21K | 0.33% | 103 |
|
|
2016
Q3 | $637K | Buy |
27,821
+2,778
| +11% | +$63.6K | 0.32% | 107 |
|
|
2016
Q2 | $560K | Buy |
25,043
+307
| +1% | +$6.87K | 0.31% | 115 |
|
|
2016
Q1 | $535K | Sell |
24,736
-7,438
| -23% | -$161K | 0.35% | 103 |
|
|
2015
Q4 | $756K | Buy |
32,174
+137
| +0.4% | +$3.22K | 0.53% | 52 |
|
|
2015
Q3 | $783K | Buy |
32,037
+951
| +3% | +$23.2K | 0.5% | 52 |
|
|
2015
Q2 | $760K | Sell |
31,086
-190
| -0.6% | -$4.65K | 0.48% | 57 |
|
|
2015
Q1 | $751K | Buy |
31,276
+7,178
| +30% | +$172K | 0.49% | 57 |
|
|
2014
Q4 | $531K | Buy |
+24,098
| New | +$531K | 0.3% | 92 |
|