SMA
Sage Mountain 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 | $1.01M | Hold |
17,034
| – | – | 0.07% | 142 |
|
|
2025
Q1 | $934K | Sell |
17,034
-4
| -0% | -$219 | 0.07% | 128 |
|
|
2024
Q4 | $1.01M | Hold |
17,038
| – | – | 0.07% | 112 |
|
|
2024
Q3 | $993K | Hold |
17,038
| – | – | 0.08% | 108 |
|
|
2024
Q2 | $976K | Hold |
17,038
| – | – | 0.09% | 100 |
|
|
2024
Q1 | $975K | Hold |
17,038
| – | – | 0.1% | 97 |
|
|
2023
Q4 | $878K | Hold |
17,038
| – | – | 0.1% | 91 |
|
|
2023
Q3 | $755K | Hold |
17,038
| – | – | 0.1% | 87 |
|
|
2023
Q2 | $799K | Hold |
17,038
| – | – | 0.11% | 81 |
|
|
2023
Q1 | $768K | Hold |
17,038
| – | – | 0.12% | 75 |
|
|
2022
Q4 | $793K | Hold |
17,038
| – | – | 0.18% | 49 |
|
|
2022
Q3 | $699K | Hold |
17,038
| – | – | 0.19% | 46 |
|
|
2022
Q2 | $706K | Hold |
17,038
| – | – | 0.13% | 148 |
|
|
2022
Q1 | $812K | Hold |
17,038
| – | – | 0.13% | 149 |
|
|
2021
Q4 | $838K | Hold |
17,038
| – | – | 0.1% | 186 |
|
|
2021
Q3 | $780K | Buy |
+17,038
| New | +$780K | 0.11% | 176 |
|