SWMP
Signature Wealth Management Partners’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 | – | Sell |
-3,740
| Closed | -$205K | – | 112 |
|
|
2025
Q1 | $205K | Hold |
3,740
| – | – | 0.13% | 99 |
|
|
2024
Q4 | $221K | Sell |
3,740
-122
| -3% | -$7.21K | 0.15% | 95 |
|
|
2024
Q3 | $225K | Sell |
3,862
-162
| -4% | -$9.44K | 0.16% | 93 |
|
|
2024
Q2 | $230K | Sell |
4,024
-273
| -6% | -$15.6K | 0.18% | 92 |
|
|
2024
Q1 | $246K | Sell |
4,297
-744
| -15% | -$42.6K | 0.2% | 85 |
|
|
2023
Q4 | $260K | Sell |
5,041
-2,270
| -31% | -$117K | 0.23% | 85 |
|
|
2023
Q3 | $324K | Sell |
7,311
-1,485
| -17% | -$65.8K | 0.32% | 67 |
|
|
2023
Q2 | $413K | Sell |
8,796
-636
| -7% | -$29.8K | 0.38% | 58 |
|
|
2023
Q1 | $425K | Sell |
9,432
-487
| -5% | -$22K | 0.39% | 60 |
|
|
2022
Q4 | $462K | Buy |
9,919
+2,679
| +37% | +$125K | 0.45% | 56 |
|
|
2022
Q3 | $297K | Buy |
7,240
+1
| +0% | +$41 | 0.33% | 71 |
|
|
2022
Q2 | $300K | Sell |
7,239
-2,250
| -24% | -$93.2K | 0.31% | 76 |
|
|
2022
Q1 | $452K | Sell |
9,489
-1,549
| -14% | -$73.8K | 0.39% | 64 |
|
|
2021
Q4 | $543K | Buy |
11,038
+2,132
| +24% | +$105K | 0.46% | 54 |
|
|
2021
Q3 | $408K | Buy |
8,906
+449
| +5% | +$20.6K | 0.37% | 65 |
|
|
2021
Q2 | $401K | Buy |
8,457
+1,189
| +16% | +$56.4K | 0.36% | 63 |
|
|
2021
Q1 | $324K | Sell |
7,268
-452
| -6% | -$20.2K | 0.31% | 74 |
|
|
2020
Q4 | $312K | Buy |
+7,720
| New | +$312K | 0.31% | 69 |
|