Level Four Advisory Services’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $929K | Buy |
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|
2025
Q1 | $836K | Sell |
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|
2024
Q4 | $987K | Sell |
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|
2024
Q3 | $1M | Sell |
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|
2024
Q2 | $1.11M | Sell |
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|
2024
Q1 | $1.44M | Hold |
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|
2023
Q4 | $1.44M | Sell |
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|
2023
Q3 | $1.49M | Sell |
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|
2023
Q2 | $2.06M | Sell |
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|
2023
Q1 | $2.06M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $8.9M | Sell |
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|
2021
Q1 | $8.48M | Sell |
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|
2020
Q4 | $8.08M | Sell |
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|
2020
Q3 | $6.85M | Sell |
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|
2020
Q2 | $6.52M | Buy |
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|
2020
Q1 | $632K | Hold |
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|
2019
Q4 | $776K | Sell |
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|
2019
Q3 | $732K | Sell |
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|
2019
Q2 | $773K | Hold |
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|
2019
Q1 | $765K | Sell |
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|
2018
Q4 | $669K | Sell |
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|
2018
Q3 | $832K | Sell |
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|
2018
Q2 | $892K | Sell |
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|
2018
Q1 | $886K | Sell |
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|
2017
Q4 | $958K | Sell |
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|
2017
Q3 | $958K | Sell |
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|
2017
Q2 | $1.04M | Hold |
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|
2017
Q1 | $1.04M | Buy |
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|
2016
Q4 | $264K | Buy |
|