Retirement Guys Formula’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 | $2.07M | Buy |
34,920
+1,490
| +4% | +$88.3K | 0.79% | 38 |
|
|
2025
Q1 | $1.83M | Sell |
33,430
-143
| -0.4% | -$7.85K | 0.91% | 27 |
|
|
2024
Q4 | $1.98M | Sell |
33,573
-1,309
| -4% | -$77.3K | 1% | 24 |
|
|
2024
Q3 | $2.03M | Sell |
34,882
-1,061
| -3% | -$61.8K | 0.95% | 29 |
|
|
2024
Q2 | $2.06M | Sell |
35,943
-887
| -2% | -$50.8K | 0.99% | 24 |
|
|
2024
Q1 | $2.11M | Sell |
36,830
-8,172
| -18% | -$468K | 1.03% | 26 |
|
|
2023
Q4 | $2.32M | Sell |
45,002
-2,505
| -5% | -$129K | 1.24% | 21 |
|
|
2023
Q3 | $2.1M | Sell |
47,507
-82
| -0.2% | -$3.63K | 1.46% | 18 |
|
|
2023
Q2 | $2.23M | Sell |
47,589
-6,789
| -12% | -$318K | 1.29% | 22 |
|
|
2023
Q1 | $2.45M | Buy |
54,378
+892
| +2% | +$40.2K | 1.76% | 13 |
|
|
2022
Q4 | $2.49M | Buy |
+53,486
| New | +$2.49M | 2.04% | 12 |
|