Sargent Investment Group’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Hold |
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|
2025
Q1 | $470K | Hold |
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|
2024
Q4 | $502K | Hold |
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|
2024
Q3 | $499K | Sell |
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|
2024
Q2 | $497K | Sell |
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|
2024
Q1 | $536K | Sell |
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|
2023
Q4 | $499K | Sell |
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|
2023
Q3 | $442K | Sell |
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|
2023
Q2 | $515K | Sell |
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|
2023
Q1 | $519K | Hold |
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|
2022
Q4 | $535K | Sell |
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|
2022
Q3 | $531K | Hold |
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|
2022
Q2 | $494K | Sell |
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|
2022
Q1 | $616K | Sell |
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|
2021
Q4 | $636K | Sell |
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|
2021
Q3 | $826K | Sell |
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|
2021
Q2 | $926K | Sell |
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|
2021
Q1 | $939K | Hold |
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|
2020
Q4 | $852K | Sell |
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|
2020
Q3 | $835K | Sell |
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|
2020
Q2 | $811K | Sell |
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|
2020
Q1 | $731K | Buy |
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|
2019
Q4 | $866K | Sell |
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|
2019
Q3 | $963K | Sell |
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|
2019
Q2 | $1.03M | Sell |
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|
2019
Q1 | $1.23M | Sell |
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|
2018
Q4 | $1.09M | Buy |
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