Mariner’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 | $2.29M | Buy |
38,719
+2,400
| +7% | +$142K | ﹤0.01% | 1252 |
|
|
2025
Q1 | $1.99M | Sell |
36,319
-265
| -0.7% | -$14.5K | ﹤0.01% | 1250 |
|
|
2024
Q4 | $2.16M | Sell |
36,584
-2,050
| -5% | -$121K | ﹤0.01% | 1179 |
|
|
2024
Q3 | $2.25M | Sell |
38,634
-901
| -2% | -$52.5K | ﹤0.01% | 1132 |
|
|
2024
Q2 | $2.26M | Sell |
39,535
-521
| -1% | -$29.8K | ﹤0.01% | 1049 |
|
|
2024
Q1 | $2.29M | Sell |
40,056
-15,873
| -28% | -$908K | ﹤0.01% | 1044 |
|
|
2023
Q4 | $2.88M | Sell |
55,929
-46,718
| -46% | -$2.41M | 0.01% | 902 |
|
|
2023
Q3 | $4.55M | Buy |
102,647
+15,428
| +18% | +$683K | 0.01% | 671 |
|
|
2023
Q2 | $4.09M | Sell |
87,219
-26,884
| -24% | -$1.26M | 0.01% | 714 |
|
|
2023
Q1 | $5.14M | Buy |
114,103
+4,347
| +4% | +$196K | 0.01% | 626 |
|
|
2022
Q4 | $5.11M | Buy |
109,756
+97,871
| +823% | +$4.56M | 0.02% | 596 |
|
|
2022
Q3 | $488K | Buy |
+11,885
| New | +$488K | ﹤0.01% | 1440 |
|
|
2016
Q4 | – | Sell |
-590
| Closed | -$14K | – | 647 |
|
|
2016
Q3 | $14K | Buy |
+590
| New | +$14K | ﹤0.01% | 716 |
|