Sard Wealth Management Group’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 | $27.3M | Buy |
460,591
+5,011
| +1% | +$297K | 16.82% | 1 |
|
|
2025
Q1 | $25M | Buy |
455,580
+6,030
| +1% | +$331K | 16.75% | 1 |
|
|
2024
Q4 | $26.6M | Sell |
449,550
-4,756
| -1% | -$281K | 17.83% | 1 |
|
|
2024
Q3 | $26.5M | Buy |
454,306
+723
| +0.2% | +$42.1K | 17.5% | 1 |
|
|
2024
Q2 | $26M | Sell |
453,583
-55,208
| -11% | -$3.16M | 18.24% | 1 |
|
|
2024
Q1 | $29.1M | Sell |
508,791
-5,232
| -1% | -$299K | 26.31% | 1 |
|
|
2023
Q4 | $26.5M | Buy |
+514,023
| New | +$26.5M | 26.75% | 1 |
|