PFG Investments’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 | $7.4M | Buy |
124,836
+1,018
| +0.8% | +$60.3K | 0.43% | 45 |
|
|
2025
Q1 | $6.79M | Buy |
123,818
+3,069
| +3% | +$168K | 0.44% | 40 |
|
|
2024
Q4 | $7.13M | Sell |
120,749
-5,084
| -4% | -$300K | 0.44% | 35 |
|
|
2024
Q3 | $7.33M | Buy |
125,833
+3,880
| +3% | +$226K | 0.47% | 34 |
|
|
2024
Q2 | $6.98M | Sell |
121,953
-2,154
| -2% | -$123K | 0.5% | 30 |
|
|
2024
Q1 | $7.1M | Buy |
124,107
+44,307
| +56% | +$2.54M | 0.43% | 41 |
|
|
2023
Q4 | $4.11M | Sell |
79,800
-51,696
| -39% | -$2.66M | 0.76% | 18 |
|
|
2023
Q3 | $5.83M | Buy |
131,496
+29,861
| +29% | +$1.32M | 1.09% | 13 |
|
|
2023
Q2 | $4.77M | Buy |
101,635
+63,530
| +167% | +$2.98M | 0.85% | 19 |
|
|
2023
Q1 | $1.72M | Buy |
+38,105
| New | +$1.72M | 0.35% | 61 |
|