Oakworth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178K | Hold |
3,000
| – | – | 0.01% | 221 |
|
|
2025
Q1 | $165K | Hold |
3,000
| – | – | 0.01% | 231 |
|
|
2024
Q4 | $177K | Hold |
3,000
| – | – | 0.01% | 225 |
|
|
2024
Q3 | $175K | Hold |
3,000
| – | – | 0.01% | 220 |
|
|
2024
Q2 | $172K | Sell |
3,000
-3,000
| -50% | -$172K | 0.01% | 217 |
|
|
2024
Q1 | $343K | Sell |
6,000
-2,600
| -30% | -$149K | 0.03% | 147 |
|
|
2023
Q4 | $443K | Buy |
8,600
+5,600
| +187% | +$289K | 0.04% | 126 |
|
|
2023
Q3 | $133K | Hold |
3,000
| – | – | 0.01% | 205 |
|
|
2023
Q2 | $141K | Buy |
+3,000
| New | +$141K | 0.01% | 208 |
|
|
2020
Q2 | – | Sell |
-671
| Closed | -$17K | – | 566 |
|
|
2020
Q1 | $17K | Buy |
+671
| New | +$17K | ﹤0.01% | 339 |
|