RFG Advisory’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 | $1.2M | Sell |
20,308
-2,497
| -11% | -$148K | 0.03% | 401 |
|
|
2025
Q1 | $1.25M | Buy |
22,805
+1,116
| +5% | +$61.2K | 0.03% | 360 |
|
|
2024
Q4 | $1.28M | Buy |
21,689
+2,134
| +11% | +$126K | 0.04% | 327 |
|
|
2024
Q3 | $1.14M | Sell |
19,555
-218
| -1% | -$12.7K | 0.03% | 344 |
|
|
2024
Q2 | $1.13M | Sell |
19,773
-440
| -2% | -$25.2K | 0.04% | 324 |
|
|
2024
Q1 | $1.16M | Buy |
20,213
+10,016
| +98% | +$573K | 0.04% | 322 |
|
|
2023
Q4 | $526K | Sell |
10,197
-23,289
| -70% | -$1.2M | 0.02% | 437 |
|
|
2023
Q3 | $1.48M | Sell |
33,486
-9,252
| -22% | -$410K | 0.07% | 210 |
|
|
2023
Q2 | $2M | Sell |
42,738
-50,655
| -54% | -$2.38M | 0.09% | 162 |
|
|
2023
Q1 | $4.21M | Buy |
93,393
+4,418
| +5% | +$199K | 0.21% | 93 |
|
|
2022
Q4 | $4.26M | Buy |
88,975
+11,280
| +15% | +$540K | 0.21% | 87 |
|
|
2022
Q3 | $3.79M | Buy |
77,695
+19,514
| +34% | +$952K | 0.22% | 92 |
|
|
2022
Q2 | $2.58M | Buy |
+58,181
| New | +$2.58M | 0.15% | 112 |
|