Saxony Capital Management’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 | $257K | Sell |
4,329
-30
| -0.7% | -$1.78K | 0.2% | 103 |
|
|
2025
Q1 | $239K | Hold |
4,359
| – | – | 0.21% | 97 |
|
|
2024
Q4 | $257K | Sell |
4,359
-88
| -2% | -$5.2K | 0.23% | 102 |
|
|
2024
Q3 | $259K | Sell |
4,447
-1,060
| -19% | -$61.8K | 0.24% | 102 |
|
|
2024
Q2 | $315K | Sell |
5,507
-370
| -6% | -$21.2K | 0.35% | 76 |
|
|
2024
Q1 | $336K | Sell |
5,877
-915
| -13% | -$52.4K | 0.41% | 66 |
|
|
2023
Q4 | $350K | Buy |
+6,792
| New | +$350K | 0.46% | 58 |
|