Quad-Cities Investment Group’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 | $926K | Sell |
15,634
-187
| -1% | -$11.1K | 0.42% | 57 |
|
|
2025
Q1 | $868K | Buy |
15,821
+540
| +4% | +$29.6K | 0.43% | 55 |
|
|
2024
Q4 | $902K | Sell |
15,281
-607
| -4% | -$35.8K | 0.44% | 52 |
|
|
2024
Q3 | $926K | Sell |
15,888
-2,373
| -13% | -$138K | 0.46% | 48 |
|
|
2024
Q2 | $1.05M | Sell |
18,261
-845
| -4% | -$48.4K | 0.58% | 40 |
|
|
2024
Q1 | $1.09M | Sell |
19,106
-891
| -4% | -$51K | 0.64% | 37 |
|
|
2023
Q4 | $1.02M | Sell |
19,997
-1,487
| -7% | -$75.7K | 0.63% | 39 |
|
|
2023
Q3 | $952K | Sell |
21,484
-21
| -0.1% | -$930 | 0.64% | 40 |
|
|
2023
Q2 | $1.01M | Sell |
21,505
-319
| -1% | -$15K | 0.66% | 34 |
|
|
2023
Q1 | $984K | Buy |
21,824
+383
| +2% | +$17.3K | 0.68% | 35 |
|
|
2022
Q4 | $998K | Sell |
21,441
-676
| -3% | -$31.5K | 0.74% | 31 |
|
|
2022
Q3 | $908K | Buy |
22,117
+13
| +0.1% | +$534 | 0.7% | 33 |
|
|
2022
Q2 | $916K | Buy |
22,104
+287
| +1% | +$11.9K | 0.68% | 40 |
|
|
2022
Q1 | $1.04M | Buy |
21,817
+288
| +1% | +$13.7K | 0.67% | 39 |
|
|
2021
Q4 | $1.06M | Sell |
21,529
-665
| -3% | -$32.7K | 0.66% | 42 |
|
|
2021
Q3 | $1.02M | Hold |
22,194
| – | – | 0.71% | 39 |
|
|
2021
Q2 | $1.05M | Sell |
22,194
-369
| -2% | -$17.5K | 0.71% | 37 |
|
|
2021
Q1 | $1.01M | Sell |
22,563
-1,147
| -5% | -$51.2K | 0.76% | 34 |
|
|
2020
Q4 | $960K | Sell |
23,710
-13,564
| -36% | -$549K | 0.79% | 32 |
|
|
2020
Q3 | $1.27M | Sell |
37,274
-1,117
| -3% | -$38.1K | 1.22% | 19 |
|
|
2020
Q2 | $1.24M | Buy |
38,391
+815
| +2% | +$26.2K | 1.27% | 17 |
|
|
2020
Q1 | $966K | Sell |
37,576
-475
| -1% | -$12.2K | 1.23% | 21 |
|
|
2019
Q4 | $1.2M | Buy |
38,051
+1,039
| +3% | +$32.8K | 1.14% | 20 |
|
|
2019
Q3 | $1.1M | Buy |
37,012
+4,084
| +12% | +$121K | 0.93% | 22 |
|
|
2019
Q2 | $992K | Buy |
32,928
+3,071
| +10% | +$92.5K | 0.87% | 23 |
|
|
2019
Q1 | $896K | Sell |
29,857
-4,504
| -13% | -$135K | 0.81% | 23 |
|
|
2018
Q4 | $870K | Sell |
34,361
-2,041
| -6% | -$51.7K | 0.89% | 19 |
|
|
2018
Q3 | $1.12M | Sell |
36,402
-311
| -0.8% | -$9.58K | 0.99% | 19 |
|
|
2018
Q2 | $1.08M | Buy |
36,713
+129
| +0.4% | +$3.81K | 1.01% | 16 |
|
|
2018
Q1 | $1.05M | Buy |
+36,584
| New | +$1.05M | 1.34% | 16 |
|