Raleigh Capital Management’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
Q1 | – | Sell |
-25
| Closed | -$1.48K | – | 744 |
|
|
2024
Q4 | $1.48K | Hold |
25
| – | – | ﹤0.01% | 862 |
|
|
2024
Q3 | $1.46K | Hold |
25
| – | – | ﹤0.01% | 845 |
|
|
2024
Q2 | $1.43K | Hold |
25
| – | – | ﹤0.01% | 817 |
|
|
2024
Q1 | $1.43K | Hold |
25
| – | – | ﹤0.01% | 803 |
|
|
2023
Q4 | $1.29K | Sell |
25
-10
| -29% | -$516 | ﹤0.01% | 910 |
|
|
2023
Q3 | $1.55K | Hold |
35
| – | – | ﹤0.01% | 793 |
|
|
2023
Q2 | $1.64K | Sell |
35
-331
| -90% | -$15.5K | ﹤0.01% | 744 |
|
|
2023
Q1 | $16.5K | Buy |
366
+341
| +1,364% | +$15.4K | 0.01% | 404 |
|
|
2022
Q4 | $1.16K | Sell |
25
-11
| -31% | -$512 | ﹤0.01% | 707 |
|
|
2022
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 734 |
|
|
2022
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 575 |
|
|
2022
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 541 |
|
|
2021
Q4 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 269 |
|