O'Dell 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 | – | Sell |
-17,796
| Closed | -$976K | – | 28 |
|
|
2025
Q1 | $976K | Sell |
17,796
-152
| -0.8% | -$8.34K | 0.25% | 26 |
|
|
2024
Q4 | $1.06M | Buy |
17,948
+421
| +2% | +$24.9K | 0.24% | 32 |
|
|
2024
Q3 | $1.02M | Buy |
17,527
+2,468
| +16% | +$144K | 0.23% | 33 |
|
|
2024
Q2 | $862K | Hold |
15,059
| – | – | 0.21% | 36 |
|
|
2024
Q1 | $862K | Buy |
15,059
+44
| +0.3% | +$2.52K | 0.21% | 36 |
|
|
2023
Q4 | $774K | Sell |
15,015
-2,191
| -13% | -$113K | 0.2% | 36 |
|
|
2023
Q3 | $762K | Sell |
17,206
-4,480
| -21% | -$198K | 0.23% | 36 |
|
|
2023
Q2 | $1.02M | Sell |
21,686
-2,254
| -9% | -$106K | 0.29% | 25 |
|
|
2023
Q1 | $1.08M | Buy |
23,940
+1,285
| +6% | +$57.9K | 0.35% | 22 |
|
|
2022
Q4 | $1.05M | Buy |
22,655
+918
| +4% | +$42.7K | 0.37% | 20 |
|
|
2022
Q3 | $892K | Buy |
21,737
+9,183
| +73% | +$377K | 0.32% | 21 |
|
|
2022
Q2 | $520K | Buy |
12,554
+5,722
| +84% | +$237K | 0.18% | 37 |
|
|
2022
Q1 | $326K | Buy |
6,832
+137
| +2% | +$6.54K | 0.1% | 54 |
|
|
2021
Q4 | $329K | Buy |
6,695
+299
| +5% | +$14.7K | 0.1% | 53 |
|
|
2021
Q3 | $293K | Buy |
6,396
+89
| +1% | +$4.08K | 0.09% | 57 |
|
|
2021
Q2 | $299K | Buy |
6,307
+301
| +5% | +$14.3K | 0.09% | 57 |
|
|
2021
Q1 | $268K | Buy |
6,006
+103
| +2% | +$4.6K | 0.09% | 58 |
|
|
2020
Q4 | $239K | Buy |
+5,903
| New | +$239K | 0.09% | 54 |
|
|
2020
Q1 | – | Sell |
-7,104
| Closed | -$224K | – | 36 |
|
|
2019
Q4 | $224K | Sell |
7,104
-597
| -8% | -$18.8K | 0.11% | 56 |
|
|
2019
Q3 | $228K | Buy |
7,701
+72
| +0.9% | +$2.13K | 0.13% | 49 |
|
|
2019
Q2 | $232K | Buy |
7,629
+584
| +8% | +$17.8K | 0.14% | 48 |
|
|
2019
Q1 | $212K | Buy |
+7,045
| New | +$212K | 0.13% | 48 |
|