One Capital Management’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 |
-8,007
| Closed | -$439K | – | 479 |
|
|
2025
Q1 | $439K | Sell |
8,007
-485
| -6% | -$26.6K | 0.01% | 309 |
|
|
2024
Q4 | $502K | Hold |
8,492
| – | – | 0.02% | 274 |
|
|
2024
Q3 | $495K | Hold |
8,492
| – | – | 0.02% | 281 |
|
|
2024
Q2 | $486K | Sell |
8,492
-386,410
| -98% | -$22.1M | 0.02% | 287 |
|
|
2024
Q1 | $22.6M | Buy |
+394,902
| New | +$22.6M | 0.82% | 37 |
|
|
2023
Q2 | – | Sell |
-629,055
| Closed | -$28.4M | – | 295 |
|
|
2023
Q1 | $28.4M | Sell |
629,055
-8,580
| -1% | -$387K | 1.39% | 18 |
|
|
2022
Q4 | $29.7M | Buy |
+637,635
| New | +$29.7M | 1.58% | 12 |
|