Parallel Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43K | Hold |
41
| – | – | ﹤0.01% | 2967 |
|
|
2025
Q1 | $2.25K | Hold |
41
| – | – | ﹤0.01% | 2929 |
|
|
2024
Q4 | $2.42K | Hold |
41
| – | – | ﹤0.01% | 2879 |
|
|
2024
Q3 | $2.39K | Hold |
41
| – | – | ﹤0.01% | 2829 |
|
|
2024
Q2 | $2.35K | Hold |
41
| – | – | ﹤0.01% | 2755 |
|
|
2024
Q1 | $2.35K | Sell |
41
-45
| -52% | -$2.58K | ﹤0.01% | 2784 |
|
|
2023
Q4 | $4.43K | Hold |
86
| – | – | ﹤0.01% | 2559 |
|
|
2023
Q3 | $3.81K | Hold |
86
| – | – | ﹤0.01% | 2596 |
|
|
2023
Q2 | $4.03K | Hold |
86
| – | – | ﹤0.01% | 2507 |
|
|
2023
Q1 | $3.88K | Hold |
86
| – | – | ﹤0.01% | 2503 |
|
|
2022
Q4 | $4K | Hold |
86
| – | – | ﹤0.01% | 2428 |
|
|
2022
Q3 | $4K | Buy |
86
+41
| +91% | +$1.91K | ﹤0.01% | 2364 |
|
|
2022
Q2 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 2554 |
|
|
2019
Q1 | – | Sell |
-96
| Closed | -$2K | – | 2311 |
|
|
2018
Q4 | $2K | Hold |
96
| – | – | ﹤0.01% | 1860 |
|
|
2018
Q3 | $3K | Buy |
+96
| New | +$3K | ﹤0.01% | 1881 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$25K | – | 2140 |
|
|
2017
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 918 |
|
|
2017
Q1 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 892 |
|