SPC
Sigma Planning Corp’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 | $2.67M | Sell |
45,104
-102,501
| -69% | -$6.07M | 0.08% | 244 |
|
|
2025
Q1 | $8.1M | Buy |
147,605
+9,239
| +7% | +$507K | 0.26% | 74 |
|
|
2024
Q4 | $8.17M | Buy |
138,366
+14,356
| +12% | +$848K | 0.26% | 66 |
|
|
2024
Q3 | $7.23M | Buy |
124,010
+1,115
| +0.9% | +$65K | 0.22% | 89 |
|
|
2024
Q2 | $7.04M | Sell |
122,895
-2,219
| -2% | -$127K | 0.22% | 82 |
|
|
2024
Q1 | $7.16M | Buy |
125,114
+51,905
| +71% | +$2.97M | 0.23% | 83 |
|
|
2023
Q4 | $3.77M | Sell |
73,209
-43,124
| -37% | -$2.22M | 0.3% | 67 |
|
|
2023
Q3 | $5.15M | Buy |
116,333
+12,087
| +12% | +$535K | 0.19% | 103 |
|
|
2023
Q2 | $4.89M | Sell |
104,246
-13,107
| -11% | -$615K | 0.18% | 113 |
|
|
2023
Q1 | $5.29M | Buy |
117,353
+93,727
| +397% | +$4.23M | 0.18% | 124 |
|
|
2022
Q4 | $1.1M | Buy |
23,626
+125
| +0.5% | +$5.82K | 0.04% | 445 |
|
|
2022
Q3 | $965K | Sell |
23,501
-1,594
| -6% | -$65.5K | 0.04% | 472 |
|
|
2022
Q2 | $1.04M | Sell |
25,095
-1,300
| -5% | -$53.8K | 0.04% | 446 |
|
|
2022
Q1 | $1.26M | Sell |
26,395
-615
| -2% | -$29.3K | 0.04% | 448 |
|
|
2021
Q4 | $1.33M | Sell |
27,010
-317
| -1% | -$15.6K | 0.04% | 434 |
|
|
2021
Q3 | $1.25M | Sell |
27,327
-968
| -3% | -$44.3K | 0.04% | 468 |
|
|
2021
Q2 | $1.34M | Sell |
28,295
-1,144
| -4% | -$54.2K | 0.04% | 447 |
|
|
2021
Q1 | $1.31M | Buy |
29,439
+2,068
| +8% | +$92.3K | 0.04% | 415 |
|
|
2020
Q4 | $1.11M | Sell |
27,371
-3,046
| -10% | -$123K | 0.04% | 407 |
|
|
2020
Q3 | $1.04M | Sell |
30,417
-846
| -3% | -$28.9K | 0.04% | 390 |
|
|
2020
Q2 | $1.01M | Sell |
31,263
-1,622
| -5% | -$52.2K | 0.04% | 390 |
|
|
2020
Q1 | $845K | Sell |
32,885
-8,674
| -21% | -$223K | 0.05% | 355 |
|
|
2019
Q4 | $1.31M | Sell |
41,559
-11,545
| -22% | -$364K | 0.06% | 338 |
|
|
2019
Q3 | $1.57M | Sell |
53,104
-125
| -0.2% | -$3.7K | 0.08% | 272 |
|
|
2019
Q2 | $1.62M | Buy |
53,229
+7,919
| +17% | +$241K | 0.08% | 252 |
|
|
2019
Q1 | $1.36M | Sell |
45,310
-18,978
| -30% | -$570K | 0.08% | 260 |
|
|
2018
Q4 | $1.62M | Sell |
64,288
-129,502
| -67% | -$3.27M | 0.12% | 186 |
|
|
2018
Q3 | $5.99M | Buy |
193,790
+38,364
| +25% | +$1.19M | 0.35% | 59 |
|
|
2018
Q2 | $4.58M | Sell |
155,426
-9,143
| -6% | -$269K | 0.31% | 70 |
|
|
2018
Q1 | $4.73M | Sell |
164,569
-15,096
| -8% | -$433K | 0.35% | 61 |
|
|
2017
Q4 | $4.95M | Buy |
179,665
+78,549
| +78% | +$2.17M | 0.38% | 50 |
|
|
2017
Q3 | $2.65M | Sell |
101,116
-1,314
| -1% | -$34.4K | 0.22% | 107 |
|
|
2017
Q2 | $2.54M | Buy |
102,430
+5,490
| +6% | +$136K | 0.24% | 105 |
|
|
2017
Q1 | $2.33M | Sell |
96,940
-14,015
| -13% | -$337K | 0.23% | 108 |
|
|
2016
Q4 | $2.57M | Buy |
110,955
+4,428
| +4% | +$102K | 0.28% | 76 |
|
|
2016
Q3 | $2.44M | Buy |
106,527
+28,694
| +37% | +$657K | 0.29% | 77 |
|
|
2016
Q2 | $1.74M | Sell |
77,833
-12,044
| -13% | -$269K | 0.23% | 106 |
|
|
2016
Q1 | $1.94M | Sell |
89,877
-168,165
| -65% | -$3.63M | 0.27% | 84 |
|
|
2015
Q4 | $6.06M | Buy |
258,042
+12,341
| +5% | +$290K | 0.85% | 20 |
|
|
2015
Q3 | $5.39M | Buy |
245,701
+84,135
| +52% | +$1.85M | 0.85% | 13 |
|
|
2015
Q2 | $3.95M | Buy |
161,566
+31,240
| +24% | +$764K | 0.55% | 31 |
|
|
2015
Q1 | $3.13M | Buy |
130,326
+6,183
| +5% | +$148K | 0.41% | 42 |
|
|
2014
Q4 | $2.76M | Buy |
+124,143
| New | +$2.76M | 0.36% | 59 |
|