Nations Financial Group’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 | $770K | Buy |
12,989
+3,505
| +37% | +$208K | 0.05% | 351 |
|
|
2025
Q1 | $520K | Sell |
9,484
-67
| -0.7% | -$3.68K | 0.04% | 417 |
|
|
2024
Q4 | $564K | Buy |
9,551
+101
| +1% | +$5.97K | 0.04% | 407 |
|
|
2024
Q3 | $551K | Buy |
9,450
+204
| +2% | +$11.9K | 0.04% | 412 |
|
|
2024
Q2 | $530K | Buy |
9,246
+152
| +2% | +$8.71K | 0.04% | 389 |
|
|
2024
Q1 | $520K | Buy |
9,094
+620
| +7% | +$35.5K | 0.04% | 408 |
|
|
2023
Q4 | $437K | Sell |
8,474
-803
| -9% | -$41.4K | 0.04% | 420 |
|
|
2023
Q3 | $411K | Buy |
9,277
+998
| +12% | +$44.2K | 0.04% | 413 |
|
|
2023
Q2 | $388K | Buy |
8,279
+1,917
| +30% | +$89.9K | 0.04% | 434 |
|
|
2023
Q1 | $287K | Buy |
6,362
+1,006
| +19% | +$45.4K | 0.03% | 498 |
|
|
2022
Q4 | $249K | Buy |
+5,356
| New | +$249K | 0.03% | 517 |
|
|
2016
Q4 | – | Sell |
-12,099
| Closed | -$277K | – | 152 |
|
|
2016
Q3 | $277K | Sell |
12,099
-5,208
| -30% | -$119K | 0.27% | 114 |
|
|
2016
Q2 | $387K | Sell |
17,307
-3,092
| -15% | -$69.1K | 0.41% | 77 |
|
|
2016
Q1 | $441K | Sell |
20,399
-1,339
| -6% | -$28.9K | 0.51% | 61 |
|
|
2015
Q4 | $511K | Buy |
+21,738
| New | +$511K | 0.66% | 52 |
|