PFA
Professional Financial 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,494
| Closed | -$204K | – | 108 |
|
2024
Q3 | $204K | Hold |
3,494
| – | – | 0.05% | 105 |
|
2024
Q2 | $200K | Buy |
+3,494
| New | +$200K | 0.06% | 101 |
|
2023
Q2 | – | Sell |
-8,135
| Closed | -$388K | – | 79 |
|
2023
Q1 | $388K | Buy |
+8,135
| New | +$388K | 0.23% | 49 |
|
2022
Q4 | – | Sell |
-3,470
| Closed | -$142K | – | 217 |
|
2022
Q3 | $142K | Buy |
3,470
+8
| +0.2% | +$327 | 0.09% | 85 |
|
2022
Q2 | $143K | Sell |
3,462
-4,673
| -57% | -$193K | 0.08% | 88 |
|
2022
Q1 | $388K | Sell |
8,135
-6,673
| -45% | -$318K | 0.17% | 63 |
|
2021
Q4 | $728K | Buy |
14,808
+34
| +0.2% | +$1.67K | 0.31% | 54 |
|
2021
Q3 | $676K | Sell |
14,774
-100
| -0.7% | -$4.58K | 0.39% | 45 |
|
2021
Q2 | $706K | Sell |
14,874
-1,782
| -11% | -$84.6K | 0.39% | 45 |
|
2021
Q1 | $744K | Buy |
16,656
+1,800
| +12% | +$80.4K | 0.46% | 45 |
|
2020
Q4 | $601K | Sell |
14,856
-423
| -3% | -$17.1K | 0.47% | 47 |
|
2020
Q3 | $517K | Sell |
15,279
-205
| -1% | -$6.94K | 0.48% | 46 |
|
2020
Q2 | $498K | Buy |
15,484
+8,372
| +118% | +$269K | 0.65% | 40 |
|
2020
Q1 | $211K | Sell |
7,112
-44,676
| -86% | -$1.33M | 0.38% | 48 |
|
2019
Q4 | $1.63M | Buy |
+51,788
| New | +$1.63M | 1.55% | 18 |
|