SAM
Secure Asset Management’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 | $3.68M | Sell |
62,152
-18
| -0% | -$1.07K | 0.68% | 33 |
|
|
2025
Q1 | $3.41M | Sell |
62,170
-89,870
| -59% | -$4.93M | 0.68% | 32 |
|
|
2024
Q4 | $8.98M | Sell |
152,040
-7,473
| -5% | -$441K | 1.36% | 10 |
|
|
2024
Q3 | $9.29M | Sell |
159,513
-16,883
| -10% | -$984K | 1.57% | 8 |
|
|
2024
Q2 | $10.1M | Sell |
176,396
-41,119
| -19% | -$2.35M | 1.91% | 6 |
|
|
2024
Q1 | $12.4M | Buy |
217,515
+62,659
| +40% | +$3.59M | 2.93% | 5 |
|
|
2023
Q4 | $7.98M | Sell |
154,856
-93,150
| -38% | -$4.8M | 2.15% | 6 |
|
|
2023
Q3 | $11M | Sell |
248,006
-53,690
| -18% | -$2.38M | 3.29% | 4 |
|
|
2023
Q2 | $14.2M | Buy |
301,696
+4,386
| +1% | +$206K | 4.3% | 3 |
|
|
2023
Q1 | $13.4M | Buy |
297,310
+14,326
| +5% | +$646K | 4.47% | 3 |
|
|
2022
Q4 | $13.2M | Buy |
282,984
+4,867
| +2% | +$227K | 4.73% | 3 |
|
|
2022
Q3 | $11.4M | Buy |
278,117
+22,185
| +9% | +$911K | 6.39% | 3 |
|
|
2022
Q2 | $10.6M | Sell |
255,932
-4,875
| -2% | -$202K | 5.87% | 3 |
|
|
2022
Q1 | $12.4M | Buy |
260,807
+23,767
| +10% | +$1.13M | 5.6% | 3 |
|
|
2021
Q4 | $11.7M | Buy |
237,040
+50,415
| +27% | +$2.48M | 4.72% | 4 |
|
|
2021
Q3 | $8.54M | Buy |
186,625
+36,004
| +24% | +$1.65M | 4.22% | 4 |
|
|
2021
Q2 | $7.14M | Buy |
150,621
+27,041
| +22% | +$1.28M | 3.62% | 4 |
|
|
2021
Q1 | $5.52M | Buy |
123,580
+691
| +0.6% | +$30.8K | 3.07% | 5 |
|
|
2020
Q4 | $4.97M | Buy |
122,889
+5,694
| +5% | +$230K | 2.93% | 5 |
|
|
2020
Q3 | $4M | Sell |
117,195
-10,111
| -8% | -$345K | 2.74% | 7 |
|
|
2020
Q2 | $4.1M | Sell |
127,306
-581
| -0.5% | -$18.7K | 2.89% | 4 |
|
|
2020
Q1 | $3.29M | Sell |
127,887
-6,394
| -5% | -$164K | 3.54% | 4 |
|
|
2019
Q4 | $4.24M | Buy |
+134,281
| New | +$4.24M | 2.99% | 6 |
|