SW
SkyOak Wealth’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 | $6.65M | Sell |
112,235
-17
| -0% | -$1.01K | 1.34% | 22 |
|
|
2025
Q1 | $6.16M | Sell |
112,252
-2,674
| -2% | -$147K | 1.35% | 21 |
|
|
2024
Q4 | $6.79M | Sell |
114,926
-2,511
| -2% | -$148K | 1.45% | 18 |
|
|
2024
Q3 | $6.84M | Sell |
117,437
-266
| -0.2% | -$15.5K | 1.51% | 16 |
|
|
2024
Q2 | $6.74M | Sell |
117,703
-1,782
| -1% | -$102K | 1.57% | 15 |
|
|
2024
Q1 | $6.84M | Sell |
119,485
-356
| -0.3% | -$20.4K | 1.64% | 14 |
|
|
2023
Q4 | $6.18M | Sell |
119,841
-3,139
| -3% | -$162K | 1.61% | 15 |
|
|
2023
Q3 | $5.45M | Sell |
122,980
-1,453
| -1% | -$64.4K | 1.59% | 14 |
|
|
2023
Q2 | $5.84M | Buy |
+124,433
| New | +$5.84M | 1.65% | 13 |
|