OneDigital Investment Advisors’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 | $1.16M | Sell |
19,516
-865
| -4% | -$51.3K | 0.01% | 589 |
|
|
2025
Q1 | $1.12M | Sell |
20,381
-14,652
| -42% | -$804K | 0.01% | 570 |
|
|
2024
Q4 | $2.07M | Sell |
35,033
-2,459
| -7% | -$145K | 0.02% | 411 |
|
|
2024
Q3 | $2.18M | Sell |
37,492
-595
| -2% | -$34.7K | 0.02% | 418 |
|
|
2024
Q2 | $2.18M | Sell |
38,087
-1,974
| -5% | -$113K | 0.03% | 399 |
|
|
2024
Q1 | $2.29M | Sell |
40,061
-9,892
| -20% | -$566K | 0.04% | 303 |
|
|
2023
Q4 | $2.58M | Sell |
49,953
-1,045
| -2% | -$53.9K | 0.05% | 267 |
|
|
2023
Q3 | $2.26M | Sell |
50,998
-532
| -1% | -$23.6K | 0.05% | 261 |
|
|
2023
Q2 | $2.42M | Sell |
51,530
-627
| -1% | -$29.4K | 0.05% | 245 |
|
|
2023
Q1 | $2.35M | Sell |
52,157
-3,032
| -5% | -$137K | 0.06% | 248 |
|
|
2022
Q4 | $2.57M | Buy |
55,189
+201
| +0.4% | +$9.36K | 0.07% | 219 |
|
|
2022
Q3 | $2.26M | Buy |
54,988
+6
| +0% | +$246 | 0.08% | 173 |
|
|
2022
Q2 | $2.28M | Sell |
54,982
-1,093
| -2% | -$45.3K | 0.1% | 143 |
|
|
2022
Q1 | $2.67M | Sell |
56,075
-1,538
| -3% | -$73.3K | 0.1% | 131 |
|
|
2021
Q4 | $2.83M | Sell |
57,613
-323
| -0.6% | -$15.9K | 0.1% | 123 |
|
|
2021
Q3 | $2.65M | Sell |
57,936
-197
| -0.3% | -$9.02K | 0.11% | 127 |
|
|
2021
Q2 | $2.75M | Sell |
58,133
-1,814
| -3% | -$85.9K | 0.11% | 121 |
|
|
2021
Q1 | $2.68M | Sell |
59,947
-3,813
| -6% | -$170K | 0.13% | 116 |
|
|
2020
Q4 | $2.58M | Sell |
63,760
-7,232
| -10% | -$293K | 0.13% | 113 |
|
|
2020
Q3 | $2.42M | Sell |
70,992
-12,227
| -15% | -$417K | 0.17% | 102 |
|
|
2020
Q2 | $2.68M | Sell |
83,219
-12,564
| -13% | -$404K | 0.19% | 104 |
|
|
2020
Q1 | $2.46M | Sell |
95,783
-4,545
| -5% | -$117K | 0.22% | 96 |
|
|
2019
Q4 | $3.17M | Buy |
100,328
+3,674
| +4% | +$116K | 0.25% | 92 |
|
|
2019
Q3 | $2.86M | Buy |
96,654
+4,024
| +4% | +$119K | 0.26% | 90 |
|
|
2019
Q2 | $2.82M | Buy |
92,630
+1,538
| +2% | +$46.8K | 0.22% | 74 |
|
|
2019
Q1 | $2.74M | Buy |
91,092
+5,190
| +6% | +$156K | 0.4% | 57 |
|
|
2018
Q4 | $2.17M | Buy |
+85,902
| New | +$2.17M | 0.37% | 65 |
|