MWM
MinichMacGregor Wealth Management’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 | $897K | Sell |
15,130
-2,865
| -16% | -$170K | 0.19% | 53 |
|
|
2025
Q1 | $987K | Sell |
17,995
-207,254
| -92% | -$11.4M | 0.22% | 49 |
|
|
2024
Q4 | $13.3M | Sell |
225,249
-29,729
| -12% | -$1.76M | 2.76% | 8 |
|
|
2024
Q3 | $14.9M | Buy |
254,978
+937
| +0.4% | +$54.6K | 3.18% | 4 |
|
|
2024
Q2 | $14.5M | Buy |
254,041
+810
| +0.3% | +$46.4K | 3.55% | 4 |
|
|
2024
Q1 | $14.5M | Sell |
253,231
-2,942
| -1% | -$168K | 3.7% | 4 |
|
|
2023
Q4 | $13.2M | Buy |
256,173
+10,373
| +4% | +$535K | 3.82% | 5 |
|
|
2023
Q3 | $10.9M | Buy |
245,800
+231,583
| +1,629% | +$10.3M | 3.61% | 5 |
|
|
2023
Q2 | $667K | Sell |
14,217
-581
| -4% | -$27.3K | 0.21% | 58 |
|
|
2023
Q1 | $667K | Sell |
14,798
-441
| -3% | -$19.9K | 0.22% | 52 |
|
|
2022
Q4 | $709K | Sell |
15,239
-1,045
| -6% | -$48.6K | 0.26% | 44 |
|
|
2022
Q3 | $668K | Buy |
16,284
+1
| +0% | +$41 | 0.27% | 49 |
|
|
2022
Q2 | $674K | Buy |
16,283
+1
| +0% | +$41 | 0.28% | 43 |
|
|
2022
Q1 | $775K | Hold |
16,282
| – | – | 0.25% | 51 |
|
|
2021
Q4 | $800K | Sell |
16,282
-20
| -0.1% | -$983 | 0.24% | 50 |
|
|
2021
Q3 | $746K | Sell |
16,302
-27
| -0.2% | -$1.24K | 0.25% | 45 |
|
|
2021
Q2 | $773K | Sell |
16,329
-2,625
| -14% | -$124K | 0.27% | 46 |
|
|
2021
Q1 | $846K | Buy |
18,954
+1,025
| +6% | +$45.8K | 0.32% | 46 |
|
|
2020
Q4 | $725K | Sell |
17,929
-15
| -0.1% | -$607 | 0.3% | 47 |
|
|
2020
Q3 | $612K | Hold |
17,944
| – | – | 0.29% | 42 |
|
|
2020
Q2 | $577K | Buy |
+17,944
| New | +$577K | 0.32% | 43 |
|
|
2020
Q1 | – | Sell |
-17,555
| Closed | -$554K | – | 85 |
|
|
2019
Q4 | $554K | Buy |
17,555
+700
| +4% | +$22.1K | 0.31% | 36 |
|
|
2019
Q3 | $498K | Hold |
16,855
| – | – | 0.34% | 36 |
|
|
2019
Q2 | $515K | Hold |
16,855
| – | – | 0.36% | 32 |
|
|
2019
Q1 | $513K | Buy |
+16,855
| New | +$513K | 0.39% | 32 |
|
|
2018
Q4 | – | Sell |
-6,854
| Closed | -$210K | – | 232 |
|
|
2018
Q3 | $210K | Sell |
6,854
-4,715
| -41% | -$144K | 0.14% | 41 |
|
|
2018
Q2 | $344K | Buy |
11,569
+243
| +2% | +$7.23K | 0.25% | 33 |
|
|
2018
Q1 | $325K | Buy |
11,326
+4,516
| +66% | +$130K | 0.25% | 34 |
|
|
2017
Q4 | $187K | Buy |
6,810
+162
| +2% | +$4.45K | 0.15% | 41 |
|
|
2017
Q3 | $173K | Hold |
6,648
| – | – | 0.14% | 42 |
|
|
2017
Q2 | $165K | Hold |
6,648
| – | – | 0.14% | 46 |
|
|
2017
Q1 | $159K | Sell |
6,648
-77,384
| -92% | -$1.85M | 0.14% | 43 |
|
|
2016
Q4 | $155K | Buy |
84,032
+78,044
| +1,303% | +$144K | 0.15% | 44 |
|
|
2016
Q3 | $137K | Buy |
5,988
+1,133
| +23% | +$25.9K | 0.13% | 47 |
|
|
2016
Q2 | $108K | Buy |
4,855
+3,400
| +234% | +$75.6K | 0.1% | 58 |
|
|
2016
Q1 | $31K | Hold |
1,455
| – | – | 0.03% | 137 |
|
|
2015
Q4 | $35K | Buy |
+1,455
| New | +$35K | 0.03% | 128 |
|