MFS
Madrona Financial Services’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
389,600
+6,433
| +2% | +$381K | 5.54% | 6 |
|
|
2025
Q1 | $21M | Sell |
383,167
-107,143
| -22% | -$5.88M | 5.78% | 6 |
|
|
2024
Q4 | $29M | Sell |
490,310
-21,521
| -4% | -$1.27M | 7.89% | 3 |
|
|
2024
Q3 | $29.8M | Buy |
511,831
+24,263
| +5% | +$1.41M | 8.29% | 3 |
|
|
2024
Q2 | $27.9M | Sell |
487,568
-10,396
| -2% | -$595K | 8.58% | 3 |
|
|
2024
Q1 | $28.5M | Buy |
497,964
+8,214
| +2% | +$470K | 9.92% | 1 |
|
|
2023
Q4 | $25.2M | Buy |
489,750
+58,105
| +13% | +$3M | 9.96% | 1 |
|
|
2023
Q3 | $19.1M | Buy |
431,645
+181,846
| +73% | +$8.06M | 8.73% | 3 |
|
|
2023
Q2 | $11.7M | Buy |
249,799
+40,961
| +20% | +$1.92M | 5.73% | 5 |
|
|
2023
Q1 | $9.41M | Buy |
208,838
+1,727
| +0.8% | +$77.9K | 5.05% | 5 |
|
|
2022
Q4 | $9.64M | Buy |
207,111
+214
| +0.1% | +$9.96K | 5.52% | 4 |
|
|
2022
Q3 | $8.49M | Buy |
206,897
+2,944
| +1% | +$121K | 5.25% | 5 |
|
|
2022
Q2 | $8.45M | Buy |
203,953
+25,442
| +14% | +$1.05M | 4.95% | 4 |
|
|
2022
Q1 | $8.37M | Buy |
+178,511
| New | +$8.37M | 4.1% | 6 |
|