MOS
MGO One Seven’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 | $9.45M | Sell |
159,501
-10,471
| -6% | -$621K | 0.3% | 66 |
|
|
2025
Q1 | $9.32M | Sell |
169,972
-8,355
| -5% | -$458K | 0.36% | 56 |
|
|
2024
Q4 | $10.5M | Buy |
178,327
+22,139
| +14% | +$1.31M | 0.4% | 45 |
|
|
2024
Q3 | $9.1M | Sell |
156,188
-1,341
| -0.9% | -$78.1K | 0.39% | 48 |
|
|
2024
Q2 | $9.02M | Buy |
157,529
+3,417
| +2% | +$196K | 0.43% | 47 |
|
|
2024
Q1 | $8.82M | Sell |
154,112
-4,567
| -3% | -$261K | 0.46% | 44 |
|
|
2023
Q4 | $8.18M | Sell |
158,679
-10,676
| -6% | -$550K | 0.47% | 43 |
|
|
2023
Q3 | $7.5M | Buy |
169,355
+23,267
| +16% | +$1.03M | 0.58% | 32 |
|
|
2023
Q2 | $6.85M | Sell |
146,088
-4,187
| -3% | -$196K | 0.63% | 24 |
|
|
2023
Q1 | $6.77M | Buy |
150,275
+5,792
| +4% | +$261K | 0.43% | 49 |
|
|
2022
Q4 | $6.73M | Sell |
144,483
-7,913
| -5% | -$368K | 0.67% | 25 |
|
|
2022
Q3 | $6.25K | Sell |
152,396
-1,664
| -1% | -$68 | 0.24% | 63 |
|
|
2022
Q2 | $6.38M | Sell |
154,060
-12,013
| -7% | -$498K | 0.88% | 14 |
|
|
2022
Q1 | $7.91M | Sell |
166,073
-3,252
| -2% | -$155K | 0.85% | 16 |
|
|
2021
Q4 | $8.33M | Sell |
169,325
-4,600
| -3% | -$226K | 0.86% | 14 |
|
|
2021
Q3 | $8.53M | Sell |
173,925
-28,995
| -14% | -$1.42M | 1.08% | 9 |
|
|
2021
Q2 | $9.61M | Buy |
202,920
+15,495
| +8% | +$734K | 1.34% | 6 |
|
|
2021
Q1 | $8.37M | Buy |
187,425
+7,596
| +4% | +$339K | 1.44% | 7 |
|
|
2020
Q4 | $7.28M | Buy |
179,829
+9,025
| +5% | +$365K | 1.5% | 5 |
|
|
2020
Q3 | $5.83M | Buy |
170,804
+18,091
| +12% | +$617K | 1.38% | 5 |
|
|
2020
Q2 | $4.91M | Buy |
152,713
+5,098
| +3% | +$164K | 1.28% | 5 |
|
|
2020
Q1 | $3.8M | Buy |
147,615
+3,663
| +3% | +$94.2K | 1.29% | 7 |
|
|
2019
Q4 | $4.54M | Sell |
143,952
-4,939
| -3% | -$156K | 1.19% | 10 |
|
|
2019
Q3 | $4.41M | Buy |
148,891
+5,433
| +4% | +$161K | 1.27% | 9 |
|
|
2019
Q2 | $4.36M | Buy |
143,458
+54
| +0% | +$1.64K | 1.41% | 7 |
|
|
2019
Q1 | $4.31M | Sell |
143,404
-490
| -0.3% | -$14.7K | 1.41% | 7 |
|
|
2018
Q4 | $3.63M | Sell |
143,894
-1,339
| -0.9% | -$33.8K | 1.56% | 5 |
|
|
2018
Q3 | $4.49M | Buy |
+145,233
| New | +$4.49M | 2.1% | 4 |
|
|
2018
Q1 | $3.45M | Buy |
120,075
+17,629
| +17% | +$506K | 1.59% | 4 |
|
|
2017
Q4 | $2.82M | Buy |
+102,446
| New | +$2.82M | 1.31% | 4 |
|