Sargent Investment 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 | $519K | Hold |
8,570
| – | – | 0.07% | 150 |
|
|
2025
Q1 | $470K | Hold |
8,570
| – | – | 0.08% | 146 |
|
|
2024
Q4 | $502K | Hold |
8,570
| – | – | 0.08% | 134 |
|
|
2024
Q3 | $499K | Sell |
8,570
-103
| -1% | -$6K | 0.09% | 120 |
|
|
2024
Q2 | $497K | Sell |
8,673
-700
| -7% | -$40.1K | 0.1% | 119 |
|
|
2024
Q1 | $536K | Sell |
9,373
-300
| -3% | -$17.2K | 0.12% | 111 |
|
|
2023
Q4 | $499K | Sell |
9,673
-300
| -3% | -$15.5K | 0.11% | 125 |
|
|
2023
Q3 | $442K | Sell |
9,973
-1,000
| -9% | -$44.3K | 0.11% | 127 |
|
|
2023
Q2 | $515K | Sell |
10,973
-530
| -5% | -$24.9K | 0.13% | 116 |
|
|
2023
Q1 | $519K | Hold |
11,503
| – | – | 0.14% | 113 |
|
|
2022
Q4 | $535K | Sell |
11,503
-435
| -4% | -$20.2K | 0.17% | 107 |
|
|
2022
Q3 | $531K | Hold |
11,938
| – | – | 0.17% | 102 |
|
|
2022
Q2 | $494K | Sell |
11,938
-1,000
| -8% | -$41.4K | 0.15% | 109 |
|
|
2022
Q1 | $616K | Sell |
12,938
-5
| -0% | -$238 | 0.16% | 108 |
|
|
2021
Q4 | $636K | Sell |
12,943
-5,100
| -28% | -$251K | 0.15% | 106 |
|
|
2021
Q3 | $826K | Sell |
18,043
-1,500
| -8% | -$68.7K | 0.2% | 83 |
|
|
2021
Q2 | $926K | Sell |
19,543
-1,500
| -7% | -$71.1K | 0.22% | 73 |
|
|
2021
Q1 | $939K | Hold |
21,043
| – | – | 0.25% | 72 |
|
|
2020
Q4 | $852K | Sell |
21,043
-3,423
| -14% | -$139K | 0.27% | 69 |
|
|
2020
Q3 | $835K | Sell |
24,466
-700
| -3% | -$23.9K | 0.3% | 63 |
|
|
2020
Q2 | $811K | Sell |
25,166
-3,250
| -11% | -$105K | 0.3% | 61 |
|
|
2020
Q1 | $731K | Buy |
28,416
+985
| +4% | +$25.3K | 0.34% | 58 |
|
|
2019
Q4 | $866K | Sell |
27,431
-5,110
| -16% | -$161K | 0.32% | 61 |
|
|
2019
Q3 | $963K | Sell |
32,541
-1,257
| -4% | -$37.2K | 0.43% | 54 |
|
|
2019
Q2 | $1.03M | Sell |
33,798
-7,222
| -18% | -$220K | 0.47% | 52 |
|
|
2019
Q1 | $1.23M | Sell |
41,020
-2,055
| -5% | -$61.8K | 0.59% | 40 |
|
|
2018
Q4 | $1.09M | Buy |
+43,075
| New | +$1.09M | 0.67% | 35 |
|