&Partners’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
$1.46M Sell
24,601
-1,702
-6% -$101K 0.01% 802
2025
Q1
$1.44M Buy
26,303
+1,728
+7% +$94.7K 0.02% 674
2024
Q4
$1.47M Buy
24,575
+10,482
+74% +$625K 0.02% 611
2024
Q3
$821K Buy
14,093
+4,676
+50% +$272K 0.02% 651
2024
Q2
$539K Buy
9,417
+1,970
+26% +$113K 0.02% 513
2024
Q1
$426K Buy
+7,447
New +$426K 0.06% 300