Novak & Powell Financial Services’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 | $808K | Buy |
13,627
+15
| +0.1% | +$889 | 0.56% | 40 |
|
|
2025
Q1 | $747K | Sell |
13,612
-535
| -4% | -$29.4K | 0.46% | 52 |
|
|
2024
Q4 | $836K | Sell |
14,147
-633
| -4% | -$37.4K | 0.5% | 48 |
|
|
2024
Q3 | $861K | Sell |
14,780
-1,630
| -10% | -$95K | 0.5% | 48 |
|
|
2024
Q2 | $940K | Buy |
16,410
+210
| +1% | +$12K | 0.58% | 45 |
|
|
2024
Q1 | $927K | Sell |
16,200
-270
| -2% | -$15.5K | 0.69% | 35 |
|
|
2023
Q4 | $849K | Buy |
+16,470
| New | +$849K | 0.57% | 45 |
|