Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $242K | Hold |
4,150
| – | – | 0.01% | 1154 |
|
|
2024
Q2 | $238K | Sell |
4,150
-1,255
| -23% | -$71.9K | 0.01% | 1096 |
|
|
2024
Q1 | $309K | Sell |
5,405
-22,282
| -80% | -$1.28M | 0.01% | 960 |
|
|
2023
Q4 | $1.43M | Hold |
27,687
| – | – | 0.04% | 368 |
|
|
2023
Q3 | $1.23M | Hold |
27,687
| – | – | 0.04% | 366 |
|
|
2023
Q2 | $1.3M | Hold |
27,687
| – | – | 0.04% | 365 |
|
|
2023
Q1 | $1.25M | Hold |
27,687
| – | – | 0.04% | 366 |
|
|
2022
Q4 | $1.29M | Sell |
27,687
-970
| -3% | -$45.1K | 0.04% | 340 |
|
|
2022
Q3 | $1.18M | Hold |
28,657
| – | – | 0.04% | 333 |
|
|
2022
Q2 | $1.19M | Sell |
28,657
-3,450
| -11% | -$143K | 0.04% | 342 |
|
|
2022
Q1 | $1.53M | Buy |
32,107
+3,965
| +14% | +$189K | 0.05% | 320 |
|
|
2021
Q4 | $1.38M | Hold |
28,142
| – | – | 0.04% | 344 |
|
|
2021
Q3 | $1.29M | Sell |
28,142
-1,143
| -4% | -$52.3K | 0.04% | 335 |
|
|
2021
Q2 | $1.39M | Sell |
29,285
-100
| -0.3% | -$4.74K | 0.05% | 316 |
|
|
2021
Q1 | $1.31M | Hold |
29,385
| – | – | 0.05% | 308 |
|
|
2020
Q4 | $1.19M | Sell |
29,385
-582
| -2% | -$23.6K | 0.05% | 315 |
|
|
2020
Q3 | $1.02M | Hold |
29,967
| – | – | 0.04% | 310 |
|
|
2020
Q2 | $964K | Hold |
29,967
| – | – | 0.05% | 313 |
|
|
2020
Q1 | $770K | Sell |
29,967
-1,097
| -4% | -$28.2K | 0.05% | 313 |
|
|
2019
Q4 | $980K | Buy |
31,064
+309
| +1% | +$9.75K | 0.05% | 308 |
|
|
2019
Q3 | $910K | Sell |
30,755
-1,019
| -3% | -$30.2K | 0.05% | 317 |
|
|
2019
Q2 | $966K | Buy |
31,774
+1,019
| +3% | +$31K | 0.05% | 294 |
|
|
2019
Q1 | $925K | Hold |
30,755
| – | – | 0.05% | 293 |
|
|
2018
Q4 | $777K | Hold |
30,755
| – | – | 0.05% | 298 |
|
|
2018
Q3 | $950K | Sell |
30,755
-445
| -1% | -$13.7K | 0.05% | 289 |
|
|
2018
Q2 | $919K | Buy |
+31,200
| New | +$919K | 0.06% | 287 |
|