Quadrant Capital 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 | – | Sell |
-687
| Closed | -$37.7K | – | 1814 |
|
|
2025
Q1 | $37.7K | Buy |
687
+106
| +18% | +$5.82K | ﹤0.01% | 1817 |
|
|
2024
Q4 | $34.3K | Hold |
581
| – | – | ﹤0.01% | 1626 |
|
|
2024
Q3 | $33.9K | Hold |
581
| – | – | ﹤0.01% | 1663 |
|
|
2024
Q2 | $33.3K | Hold |
581
| – | – | ﹤0.01% | 1614 |
|
|
2024
Q1 | $33.3K | Hold |
581
| – | – | ﹤0.01% | 1610 |
|
|
2023
Q4 | $30K | Hold |
581
| – | – | ﹤0.01% | 1636 |
|
|
2023
Q3 | $25.7K | Hold |
581
| – | – | ﹤0.01% | 1577 |
|
|
2023
Q2 | $27.3K | Buy |
+581
| New | +$27.3K | ﹤0.01% | 1563 |
|
|
2020
Q4 | – | Sell |
-435
| Closed | -$15K | – | 2325 |
|
|
2020
Q3 | $15K | Sell |
435
-1,181
| -73% | -$40.7K | ﹤0.01% | 1067 |
|
|
2020
Q2 | $52K | Buy |
+1,616
| New | +$52K | 0.01% | 701 |
|