Silver Oak Securities’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 | $1.33M | Sell |
22,474
-1
| -0% | -$59 | 0.11% | 197 |
|
|
2025
Q1 | $1.23M | Buy |
22,475
+1,784
| +9% | +$97.7K | 0.11% | 196 |
|
|
2024
Q4 | $1.23M | Buy |
20,691
+2,802
| +16% | +$166K | 0.11% | 190 |
|
|
2024
Q3 | $1.05M | Buy |
17,889
+6,806
| +61% | +$398K | 0.11% | 195 |
|
|
2024
Q2 | $635K | Buy |
11,083
+449
| +4% | +$25.7K | 0.1% | 187 |
|
|
2024
Q1 | $609K | Sell |
10,634
-833
| -7% | -$47.7K | 0.09% | 200 |
|
|
2023
Q4 | $591K | Buy |
+11,467
| New | +$591K | 0.08% | 245 |
|
|
2023
Q2 | – | Sell |
-8,792
| Closed | -$396K | – | 451 |
|
|
2023
Q1 | $396K | Buy |
8,792
+687
| +8% | +$30.9K | 0.07% | 236 |
|
|
2022
Q4 | $377K | Buy |
+8,105
| New | +$377K | 0.07% | 201 |
|
|
2022
Q3 | – | Sell |
-8,168
| Closed | -$355K | – | 467 |
|
|
2022
Q2 | $355K | Buy |
8,168
+1,998
| +32% | +$86.8K | 0.08% | 177 |
|
|
2022
Q1 | $291K | Buy |
+6,170
| New | +$291K | 0.06% | 239 |
|