Realta Investment Advisors’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 | $69.7K | Hold |
1,176
| – | – | 0.03% | 216 |
|
|
2025
Q1 | $64.5K | Hold |
1,176
| – | – | 0.03% | 219 |
|
|
2024
Q4 | $70.2K | Sell |
1,176
-1,754
| -60% | -$105K | 0.03% | 235 |
|
|
2024
Q3 | $176K | Sell |
2,930
-1,535
| -34% | -$91.9K | 0.08% | 189 |
|
|
2024
Q2 | $256K | Hold |
4,465
| – | – | 0.05% | 337 |
|
|
2024
Q1 | $256K | Hold |
4,465
| – | – | 0.05% | 350 |
|
|
2023
Q4 | $230K | Buy |
4,465
+1
| +0% | +$52 | 0.05% | 378 |
|
|
2023
Q3 | $209K | Buy |
4,464
+82
| +2% | +$3.85K | 0.05% | 372 |
|
|
2023
Q2 | $206K | Sell |
4,382
-81
| -2% | -$3.8K | 0.04% | 386 |
|
|
2023
Q1 | $201K | Buy |
4,463
+4
| +0.1% | +$180 | 0.05% | 389 |
|
|
2022
Q4 | $208K | Buy |
4,459
+86
| +2% | +$4K | 0.05% | 383 |
|
|
2022
Q3 | $179K | Buy |
+4,373
| New | +$179K | 0.05% | 375 |
|
|
2022
Q2 | – | Sell |
-4,840
| Closed | -$231K | – | 411 |
|
|
2022
Q1 | $231K | Buy |
4,840
+2
| +0% | +$95 | 0.05% | 354 |
|
|
2021
Q4 | $238K | Hold |
4,838
| – | – | 0.05% | 365 |
|
|
2021
Q3 | $221K | Buy |
4,838
+1
| +0% | +$46 | 0.05% | 364 |
|
|
2021
Q2 | $229K | Hold |
4,837
| – | – | 0.05% | 347 |
|
|
2021
Q1 | $216K | Buy |
+4,837
| New | +$216K | 0.06% | 338 |
|
|
2020
Q1 | – | Sell |
-5,138
| Closed | -$158K | – | 706 |
|
|
2019
Q4 | $158K | Sell |
5,138
-38
| -0.7% | -$1.17K | 0.04% | 388 |
|
|
2019
Q3 | $153K | Sell |
5,176
-916
| -15% | -$27.1K | 0.04% | 390 |
|
|
2019
Q2 | $184K | Buy |
6,092
+2,316
| +61% | +$70K | 0.05% | 347 |
|
|
2019
Q1 | $114K | Buy |
+3,776
| New | +$114K | 0.05% | 371 |
|