Main Street Financial Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,194
| Closed | -$244K | – | 502 |
|
|
2024
Q3 | $244K | Buy |
4,194
+169
| +4% | +$9.85K | 0.02% | 465 |
|
|
2024
Q2 | $231K | Buy |
+4,025
| New | +$231K | 0.02% | 481 |
|
|
2023
Q4 | – | Sell |
-10,845
| Closed | -$480K | – | 457 |
|
|
2023
Q3 | $480K | Sell |
10,845
-40,633
| -79% | -$1.8M | 0.07% | 258 |
|
|
2023
Q2 | $2.41M | Buy |
51,478
+675
| +1% | +$31.7K | 0.33% | 59 |
|
|
2023
Q1 | $2.29M | Buy |
50,803
+284
| +0.6% | +$12.8K | 0.34% | 59 |
|
|
2022
Q4 | $2.35M | Sell |
50,519
-72,107
| -59% | -$3.36M | 0.37% | 59 |
|
|
2022
Q3 | $5.03M | Buy |
122,626
+13,677
| +13% | +$561K | 0.83% | 24 |
|
|
2022
Q2 | $4.51M | Buy |
+108,949
| New | +$4.51M | 0.58% | 35 |
|