Money Concepts Capital’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 |
-4,723
| Closed | -$275K | – | 410 |
|
|
2024
Q3 | $275K | Sell |
4,723
-37
| -0.8% | -$2.16K | 0.02% | 353 |
|
|
2024
Q2 | $273K | Buy |
4,760
+1,013
| +27% | +$58K | 0.02% | 337 |
|
|
2024
Q1 | $214K | Buy |
+3,747
| New | +$214K | 0.02% | 371 |
|
|
2023
Q1 | – | Sell |
-65,608
| Closed | -$3.05M | – | 1409 |
|
|
2022
Q4 | $3.05M | Buy |
65,608
+64,519
| +5,925% | +$3M | 0.14% | 139 |
|
|
2022
Q3 | $45K | Buy |
1,089
+97
| +10% | +$4.01K | ﹤0.01% | 731 |
|
|
2022
Q2 | $42K | Sell |
992
-63,885
| -98% | -$2.7M | ﹤0.01% | 731 |
|
|
2022
Q1 | $3.09M | Buy |
64,877
+63,940
| +6,824% | +$3.05M | 0.17% | 128 |
|
|
2021
Q4 | $46K | Buy |
+937
| New | +$46K | ﹤0.01% | 603 |
|
|
2021
Q1 | $65K | Buy |
1,462
+805
| +123% | +$35.8K | 0.01% | 549 |
|
|
2020
Q4 | $27K | Buy |
+657
| New | +$27K | ﹤0.01% | 560 |
|