Lunt Capital Management’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 | $2.4M | Buy |
40,490
+242
| +0.6% | +$14.3K | 0.92% | 29 |
|
2025
Q1 | $2.21M | Buy |
40,248
+2,177
| +6% | +$119K | 0.8% | 30 |
|
2024
Q4 | $2.25M | Buy |
38,071
+4,986
| +15% | +$294K | 0.88% | 29 |
|
2024
Q3 | $1.93M | Buy |
33,085
+2,429
| +8% | +$142K | 0.9% | 32 |
|
2024
Q2 | $1.76M | Buy |
30,656
+3,579
| +13% | +$205K | 0.87% | 29 |
|
2024
Q1 | $1.55M | Buy |
27,077
+5,674
| +27% | +$325K | 0.77% | 30 |
|
2023
Q4 | $1.1M | Sell |
21,403
-3,684
| -15% | -$190K | 0.57% | 39 |
|
2023
Q3 | $1.11M | Buy |
25,087
+2,361
| +10% | +$105K | 0.59% | 33 |
|
2023
Q2 | $1.07M | Buy |
+22,726
| New | +$1.07M | 0.58% | 35 |
|