Level Four Advisory Services’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 | $929K | Buy |
15,673
+426
| +3% | +$25.2K | 0.03% | 400 |
|
|
2025
Q1 | $836K | Sell |
15,247
-1,467
| -9% | -$80.5K | 0.03% | 393 |
|
|
2024
Q4 | $987K | Sell |
16,714
-731
| -4% | -$43.2K | 0.04% | 350 |
|
|
2024
Q3 | $1M | Sell |
17,445
-1,867
| -10% | -$107K | 0.04% | 351 |
|
|
2024
Q2 | $1.11M | Sell |
19,312
-8,691
| -31% | -$498K | 0.05% | 310 |
|
|
2024
Q1 | $1.44M | Hold |
28,003
| – | – | 0.08% | 249 |
|
|
2023
Q4 | $1.44M | Sell |
28,003
-5,735
| -17% | -$296K | 0.08% | 248 |
|
|
2023
Q3 | $1.49M | Sell |
33,738
-10,277
| -23% | -$455K | 0.1% | 228 |
|
|
2023
Q2 | $2.06M | Sell |
44,015
-1,662
| -4% | -$78K | 0.12% | 183 |
|
|
2023
Q1 | $2.06M | Buy |
+45,677
| New | +$2.06M | 0.14% | 177 |
|
|
2021
Q3 | – | Sell |
-187,946
| Closed | -$8.91M | – | 541 |
|
|
2021
Q2 | $8.91M | Sell |
187,946
-2,065
| -1% | -$97.8K | 0.62% | 31 |
|
|
2021
Q1 | $8.48M | Sell |
190,011
-9,717
| -5% | -$434K | 0.66% | 27 |
|
|
2020
Q4 | $8.08M | Sell |
199,728
-1,068
| -0.5% | -$43.2K | 0.65% | 24 |
|
|
2020
Q3 | $6.85M | Sell |
200,796
-1,659
| -0.8% | -$56.6K | 0.53% | 36 |
|
|
2020
Q2 | $6.52M | Buy |
202,455
+177,892
| +724% | +$5.73M | 0.5% | 37 |
|
|
2020
Q1 | $632K | Hold |
24,563
| – | – | 0.08% | 274 |
|
|
2019
Q4 | $776K | Sell |
24,563
-165
| -0.7% | -$5.21K | 0.03% | 313 |
|
|
2019
Q3 | $732K | Sell |
24,728
-705
| -3% | -$20.9K | 0.08% | 256 |
|
|
2019
Q2 | $773K | Hold |
25,433
| – | – | 0.08% | 239 |
|
|
2019
Q1 | $765K | Sell |
25,433
-1,080
| -4% | -$32.5K | 0.08% | 235 |
|
|
2018
Q4 | $669K | Sell |
26,513
-400
| -1% | -$10.1K | 0.08% | 236 |
|
|
2018
Q3 | $832K | Sell |
26,913
-3,373
| -11% | -$104K | 0.09% | 231 |
|
|
2018
Q2 | $892K | Sell |
30,286
-578
| -2% | -$17K | 0.07% | 256 |
|
|
2018
Q1 | $886K | Sell |
30,864
-3,886
| -11% | -$112K | 0.07% | 257 |
|
|
2017
Q4 | $958K | Sell |
34,750
-1,868
| -5% | -$51.5K | 0.07% | 242 |
|
|
2017
Q3 | $958K | Sell |
36,618
-7,036
| -16% | -$184K | 0.08% | 225 |
|
|
2017
Q2 | $1.04M | Hold |
43,654
| – | – | 0.16% | 138 |
|
|
2017
Q1 | $1.04M | Buy |
43,654
+32,237
| +282% | +$769K | 0.11% | 194 |
|
|
2016
Q4 | $264K | Buy |
+11,417
| New | +$264K | 0.03% | 390 |
|