NBC Securities’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 | $257K | Buy |
4,345
+2
| +0% | +$118 | 0.02% | 744 |
|
|
2025
Q1 | $238K | Buy |
4,343
+4,339
| +108,475% | +$238K | 0.02% | 713 |
|
|
2024
Q4 | $256 | Sell |
4
-4,370
| -100% | -$280K | 0.02% | 667 |
|
|
2024
Q3 | $254K | Sell |
4,374
-130
| -3% | -$7.55K | 0.02% | 705 |
|
|
2024
Q2 | $257K | Sell |
4,504
-8
| -0.2% | -$456 | 0.02% | 671 |
|
|
2024
Q1 | $258K | Sell |
4,512
-1,432
| -24% | -$81.9K | 0.02% | 655 |
|
|
2023
Q4 | $306K | Sell |
5,944
-391
| -6% | -$20.1K | 0.03% | 578 |
|
|
2023
Q3 | $280K | Buy |
+6,335
| New | +$280K | 0.03% | 579 |
|