L.M. Kohn & Company’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 | $828K | Sell |
13,971
-73
| -0.5% | -$4.33K | 0.22% | 90 |
|
|
2025
Q1 | $770K | Sell |
14,044
-788
| -5% | -$43.2K | 0.2% | 107 |
|
|
2024
Q4 | $876K | Buy |
14,832
+773
| +5% | +$45.7K | 0.23% | 85 |
|
|
2024
Q3 | $819K | Sell |
14,059
-3,146
| -18% | -$183K | 0.21% | 105 |
|
|
2024
Q2 | $985K | Sell |
17,205
-4,400
| -20% | -$252K | 0.27% | 71 |
|
|
2024
Q1 | $1.24M | Buy |
21,605
+7,865
| +57% | +$450K | 0.35% | 55 |
|
|
2023
Q4 | $708K | Buy |
13,740
+900
| +7% | +$46.4K | 0.23% | 95 |
|
|
2023
Q3 | $569K | Sell |
12,840
-100
| -0.8% | -$4.43K | 0.21% | 105 |
|
|
2023
Q2 | $607K | Buy |
12,940
+1,300
| +11% | +$61K | 0.23% | 104 |
|
|
2023
Q1 | $525K | Buy |
11,640
+944
| +9% | +$42.6K | 0.22% | 109 |
|
|
2022
Q4 | $498K | Buy |
10,696
+96
| +0.9% | +$4.47K | 0.23% | 109 |
|
|
2022
Q3 | $436K | Buy |
10,600
+2,000
| +23% | +$82.3K | 0.21% | 114 |
|
|
2022
Q2 | $357K | Sell |
8,600
-200
| -2% | -$8.3K | 0.17% | 150 |
|
|
2022
Q1 | $420K | Buy |
+8,800
| New | +$420K | 0.16% | 151 |
|