SCA
Snowden Capital Advisors’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 | $1.98M | Sell |
33,335
-3,936
| -11% | -$233K | 0.06% | 311 |
|
|
2025
Q1 | $2.04M | Buy |
37,271
+204
| +0.6% | +$11.2K | 0.07% | 296 |
|
|
2024
Q4 | $2.19M | Buy |
37,067
+1
| +0% | +$59 | 0.07% | 278 |
|
|
2024
Q3 | $2.16M | Sell |
37,066
-605
| -2% | -$35.3K | 0.06% | 309 |
|
|
2024
Q2 | $2.16M | Buy |
37,671
+782
| +2% | +$44.8K | 0.06% | 307 |
|
|
2024
Q1 | $2.11M | Sell |
36,889
-214
| -0.6% | -$12.2K | 0.07% | 311 |
|
|
2023
Q4 | $1.91M | Sell |
37,103
-521
| -1% | -$26.9K | 0.07% | 292 |
|
|
2023
Q3 | $1.67M | Sell |
37,624
-4,252
| -10% | -$188K | 0.07% | 299 |
|
|
2023
Q2 | $1.96M | Sell |
41,876
-64
| -0.2% | -$3K | 0.07% | 288 |
|
|
2023
Q1 | $1.89M | Buy |
41,940
+2,647
| +7% | +$119K | 0.07% | 295 |
|
|
2022
Q4 | $1.83M | Sell |
39,293
-940
| -2% | -$43.8K | 0.08% | 298 |
|
|
2022
Q3 | $1.65M | Sell |
40,233
-17,443
| -30% | -$716K | 0.07% | 300 |
|
|
2022
Q2 | $2.39M | Buy |
57,676
+3,643
| +7% | +$151K | 0.11% | 224 |
|
|
2022
Q1 | $2.57M | Buy |
54,033
+2,001
| +4% | +$95.3K | 0.1% | 226 |
|
|
2021
Q4 | $2.56M | Sell |
52,032
-95
| -0.2% | -$4.67K | 0.13% | 200 |
|
|
2021
Q3 | $2.39M | Buy |
52,127
+506
| +1% | +$23.2K | 0.12% | 226 |
|
|
2021
Q2 | $2.45M | Sell |
51,621
-1,821
| -3% | -$86.3K | 0.12% | 225 |
|
|
2021
Q1 | $2.39M | Buy |
53,442
+1,206
| +2% | +$53.8K | 0.14% | 214 |
|
|
2020
Q4 | $2.11M | Sell |
52,236
-1,103
| -2% | -$44.6K | 0.14% | 203 |
|
|
2020
Q3 | $1.82M | Sell |
53,339
-1,360
| -2% | -$46.4K | 0.15% | 196 |
|
|
2020
Q2 | $1.76M | Sell |
54,699
-685
| -1% | -$22K | 0.15% | 194 |
|
|
2020
Q1 | $1.42M | Buy |
55,384
+314
| +0.6% | +$8.07K | 0.16% | 196 |
|
|
2019
Q4 | $1.74M | Buy |
55,070
+475
| +0.9% | +$15K | 0.15% | 193 |
|
|
2019
Q3 | $1.62M | Buy |
54,595
+1,826
| +3% | +$54K | 0.16% | 187 |
|
|
2019
Q2 | $1.6M | Buy |
52,769
+310
| +0.6% | +$9.43K | 0.16% | 186 |
|
|
2019
Q1 | $1.58M | Buy |
52,459
+17,898
| +52% | +$538K | 0.17% | 189 |
|
|
2018
Q4 | $873K | Buy |
34,561
+1,830
| +6% | +$46.2K | 0.11% | 240 |
|
|
2018
Q3 | $1.01M | Buy |
32,731
+6,378
| +24% | +$197K | 0.11% | 238 |
|
|
2018
Q2 | $776K | Buy |
26,353
+198
| +0.8% | +$5.83K | 0.1% | 260 |
|
|
2018
Q1 | $751K | Buy |
26,155
+1,876
| +8% | +$53.9K | 0.11% | 229 |
|
|
2017
Q4 | $669K | Sell |
24,279
-2,069
| -8% | -$57K | 0.1% | 247 |
|
|
2017
Q3 | $690K | Buy |
26,348
+1,236
| +5% | +$32.3K | 0.11% | 220 |
|
|
2017
Q2 | $624K | Buy |
25,112
+113
| +0.5% | +$2.81K | 0.12% | 212 |
|
|
2017
Q1 | $601K | Sell |
24,999
-95,262
| -79% | -$2.29M | 0.13% | 204 |
|
|
2016
Q4 | $2.78M | Buy |
120,261
+1,386
| +1% | +$32.1K | 0.7% | 32 |
|
|
2016
Q3 | $2.72M | Buy |
118,875
+365
| +0.3% | +$8.36K | 0.74% | 32 |
|
|
2016
Q2 | $2.65M | Sell |
118,510
-22,024
| -16% | -$492K | 0.8% | 31 |
|
|
2016
Q1 | $3.04M | Buy |
+140,534
| New | +$3.04M | 1.04% | 15 |
|