Kowal Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $266K | Buy |
4,571
+2
| +0% | +$117 | 0.05% | 166 |
|
|
2024
Q2 | $262K | Buy |
4,569
+1
| +0% | +$57 | 0.05% | 155 |
|
|
2024
Q1 | $261K | Hold |
4,568
| – | – | 0.06% | 149 |
|
|
2023
Q4 | $235K | Buy |
4,568
+5
| +0.1% | +$258 | 0.05% | 148 |
|
|
2023
Q3 | $202K | Buy |
4,563
+1
| +0% | +$44 | 0.05% | 148 |
|
|
2023
Q2 | $214K | Buy |
4,562
+4
| +0.1% | +$188 | 0.06% | 153 |
|
|
2023
Q1 | $205K | Buy |
4,558
+15
| +0.3% | +$676 | 0.06% | 152 |
|
|
2022
Q4 | $211K | Buy |
+4,543
| New | +$211K | 0.06% | 150 |
|
|
2022
Q2 | – | Sell |
-4,486
| Closed | -$214K | – | 141 |
|
|
2022
Q1 | $214K | Buy |
4,486
+8
| +0.2% | +$382 | 0.07% | 120 |
|
|
2021
Q4 | $220K | Buy |
4,478
+3
| +0.1% | +$147 | 0.07% | 106 |
|
|
2021
Q3 | $205K | Buy |
4,475
+2
| +0% | +$92 | 0.06% | 97 |
|
|
2021
Q2 | $212K | Hold |
4,473
| – | – | 0.08% | 96 |
|
|
2021
Q1 | $200K | Sell |
4,473
-457
| -9% | -$20.4K | 0.08% | 94 |
|
|
2020
Q4 | $208K | Buy |
+4,930
| New | +$208K | 0.1% | 84 |
|