RIA
Regal Investment Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.86M | Buy |
166,463
+928
| +0.6% | +$55K | 0.74% | 29 |
|
|
2025
Q1 | $9.08M | Buy |
165,535
+6,587
| +4% | +$361K | 0.73% | 26 |
|
|
2024
Q4 | $9.39M | Buy |
158,948
+8,264
| +5% | +$488K | 0.71% | 29 |
|
|
2024
Q3 | $8.78M | Buy |
150,684
+1,558
| +1% | +$90.8K | 0.61% | 35 |
|
|
2024
Q2 | $8.54M | Buy |
149,126
+766
| +0.5% | +$43.9K | 0.56% | 40 |
|
|
2024
Q1 | $8.49M | Sell |
148,360
-626
| -0.4% | -$35.8K | 0.58% | 38 |
|
|
2023
Q4 | $7.68M | Sell |
148,986
-1,323
| -0.9% | -$68.2K | 0.58% | 40 |
|
|
2023
Q3 | $6.66M | Sell |
150,309
-1,782
| -1% | -$78.9K | 0.56% | 42 |
|
|
2023
Q2 | $7.13M | Buy |
152,091
+1,734
| +1% | +$81.3K | 0.6% | 41 |
|
|
2023
Q1 | $6.78M | Buy |
150,357
+8,635
| +6% | +$389K | 0.6% | 44 |
|
|
2022
Q4 | $6.6M | Buy |
141,722
+4,547
| +3% | +$212K | 0.64% | 40 |
|
|
2022
Q3 | $5.63M | Buy |
137,175
+9,537
| +7% | +$391K | 0.59% | 44 |
|
|
2022
Q2 | $5.29M | Buy |
127,638
+5,252
| +4% | +$218K | 0.55% | 48 |
|
|
2022
Q1 | $5.83M | Buy |
122,386
+1,255
| +1% | +$59.8K | 0.54% | 50 |
|
|
2021
Q4 | $5.96M | Buy |
121,131
+2,746
| +2% | +$135K | 0.53% | 44 |
|
|
2021
Q3 | $5.42M | Buy |
118,385
+2,543
| +2% | +$116K | 0.53% | 45 |
|
|
2021
Q2 | $5.49M | Buy |
+115,842
| New | +$5.49M | 0.55% | 43 |
|
|
2021
Q1 | – | Sell |
-115,365
| Closed | -$4.67M | – | 171 |
|
|
2020
Q4 | $4.67M | Buy |
+115,365
| New | +$4.67M | 0.53% | 46 |
|
|
2020
Q3 | – | Sell |
-106,407
| Closed | -$3.42M | – | 82 |
|
|
2020
Q2 | $3.42M | Buy |
+106,407
| New | +$3.42M | 0.63% | 45 |
|
|
2020
Q1 | – | Sell |
-102,182
| Closed | -$3.23M | – | 119 |
|
|
2019
Q4 | $3.23M | Buy |
102,182
+3,796
| +4% | +$120K | 0.58% | 48 |
|
|
2019
Q3 | $2.91M | Buy |
98,386
+1,029
| +1% | +$30.4K | 0.57% | 45 |
|
|
2019
Q2 | $2.96M | Buy |
97,357
+3,319
| +4% | +$101K | 0.58% | 46 |
|
|
2019
Q1 | $2.83M | Buy |
94,038
+663
| +0.7% | +$19.9K | 0.57% | 48 |
|
|
2018
Q4 | $2.36M | Buy |
93,375
+1,969
| +2% | +$49.7K | 0.52% | 54 |
|
|
2018
Q3 | $2.82M | Buy |
91,406
+11,235
| +14% | +$347K | 0.59% | 38 |
|
|
2018
Q2 | $2.36M | Sell |
80,171
-14,674
| -15% | -$432K | 0.72% | 38 |
|
|
2018
Q1 | $2.72M | Buy |
94,845
+103
| +0.1% | +$2.96K | 0.6% | 43 |
|
|
2017
Q4 | $2.61M | Buy |
94,742
+14,601
| +18% | +$403K | 0.58% | 48 |
|
|
2017
Q3 | $2.1M | Buy |
80,141
+219
| +0.3% | +$5.73K | 0.49% | 69 |
|
|
2017
Q2 | $1.98M | Sell |
79,922
-8,283
| -9% | -$206K | 0.49% | 76 |
|
|
2017
Q1 | $2.12M | Sell |
88,205
-3,066
| -3% | -$73.7K | 0.55% | 68 |
|
|
2016
Q4 | $2.11M | Buy |
91,271
+3,468
| +4% | +$80.2K | 0.58% | 64 |
|
|
2016
Q3 | $2.01M | Buy |
87,803
+2,507
| +3% | +$57.4K | 0.57% | 65 |
|
|
2016
Q2 | $1.91M | Buy |
85,296
+15,005
| +21% | +$335K | 0.52% | 76 |
|
|
2016
Q1 | $1.52M | Buy |
70,291
+7,670
| +12% | +$166K | 0.41% | 77 |
|
|
2015
Q4 | $1.47M | Sell |
62,621
-708
| -1% | -$16.6K | 0.38% | 81 |
|
|
2015
Q3 | $1.39M | Buy |
63,329
+21,850
| +53% | +$479K | 0.36% | 85 |
|
|
2015
Q2 | $1.01M | Buy |
41,479
+25,141
| +154% | +$615K | 0.27% | 101 |
|
|
2015
Q1 | $392K | Buy |
16,338
+10,938
| +203% | +$262K | 0.1% | 176 |
|
|
2014
Q4 | $119K | Buy |
5,400
+2,000
| +59% | +$44.1K | 0.03% | 282 |
|
|
2014
Q3 | $69K | Hold |
3,400
| – | – | 0.02% | 357 |
|
|
2014
Q2 | $67K | Buy |
+3,400
| New | +$67K | 0.02% | 337 |
|