Meridian Wealth 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 | $3.61M | Sell |
60,956
-74
| -0.1% | -$4.39K | 0.15% | 140 |
|
|
2025
Q1 | $3.35M | Hold |
61,030
| – | – | 0.16% | 139 |
|
|
2024
Q4 | $3.6M | Hold |
61,030
| – | – | 0.17% | 129 |
|
|
2024
Q3 | $3.56M | Sell |
61,030
-3,240
| -5% | -$189K | 0.17% | 127 |
|
|
2024
Q2 | $3.68M | Buy |
+64,270
| New | +$3.68M | 0.44% | 55 |
|
|
2024
Q1 | – | Sell |
-65,064
| Closed | -$3.35M | – | 314 |
|
|
2023
Q4 | $3.35M | Buy |
65,064
+1,157
| +2% | +$59.6K | 0.21% | 106 |
|
|
2023
Q3 | $2.83M | Sell |
63,907
-8,750
| -12% | -$388K | 0.17% | 115 |
|
|
2023
Q2 | $3.41M | Sell |
72,657
-589
| -0.8% | -$27.6K | 0.29% | 73 |
|
|
2023
Q1 | $3.3M | Hold |
73,246
| – | – | 0.29% | 81 |
|
|
2022
Q4 | $3.41M | Sell |
73,246
-3,679
| -5% | -$171K | 0.33% | 67 |
|
|
2022
Q3 | $3.16M | Sell |
76,925
-1,153
| -1% | -$47.3K | 0.34% | 67 |
|
|
2022
Q2 | $3.23M | Buy |
78,078
+3
| +0% | +$124 | 0.26% | 94 |
|
|
2022
Q1 | $3.72M | Sell |
78,075
-2,057
| -3% | -$98K | 0.41% | 49 |
|
|
2021
Q4 | $3.94M | Buy |
80,132
+434
| +0.5% | +$21.3K | 0.42% | 46 |
|
|
2021
Q3 | $3.65M | Buy |
79,698
+2,543
| +3% | +$116K | 0.45% | 39 |
|
|
2021
Q2 | $3.66M | Hold |
77,155
| – | – | 0.47% | 41 |
|
|
2021
Q1 | $3.44M | Sell |
77,155
-2,370
| -3% | -$106K | 0.5% | 42 |
|
|
2020
Q4 | $3.22M | Buy |
+79,525
| New | +$3.22M | 0.51% | 41 |
|