SFG
SNS Financial Group’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 | $490K | Sell |
8,267
-91
| -1% | -$5.39K | 0.05% | 116 |
|
|
2025
Q1 | $459K | Sell |
8,358
-2,695
| -24% | -$148K | 0.05% | 119 |
|
|
2024
Q4 | $653K | Sell |
11,053
-2,834
| -20% | -$167K | 0.07% | 103 |
|
|
2024
Q3 | $809K | Sell |
13,887
-3,153
| -19% | -$184K | 0.08% | 100 |
|
|
2024
Q2 | $976K | Sell |
17,040
-586
| -3% | -$33.6K | 0.1% | 85 |
|
|
2024
Q1 | $1.01M | Sell |
17,626
-1,386
| -7% | -$79.3K | 0.11% | 83 |
|
|
2023
Q4 | $980K | Sell |
19,012
-1,538
| -7% | -$79.3K | 0.12% | 82 |
|
|
2023
Q3 | $910K | Sell |
20,550
-3,690
| -15% | -$163K | 0.12% | 80 |
|
|
2023
Q2 | $1.14M | Sell |
24,240
-3,754
| -13% | -$176K | 0.15% | 75 |
|
|
2023
Q1 | $1.26M | Sell |
27,994
-1,815
| -6% | -$81.8K | 0.17% | 71 |
|
|
2022
Q4 | $1.39M | Sell |
29,809
-7,299
| -20% | -$340K | 0.19% | 68 |
|
|
2022
Q3 | $1.52M | Hold |
37,108
| – | – | 0.22% | 62 |
|
|
2022
Q2 | $1.54M | Hold |
37,108
| – | – | 0.2% | 62 |
|
|
2022
Q1 | $1.77M | Sell |
37,108
-2,053
| -5% | -$97.8K | 0.2% | 65 |
|
|
2021
Q4 | $1.93M | Sell |
39,161
-2,416
| -6% | -$119K | 0.21% | 61 |
|
|
2021
Q3 | $1.9M | Buy |
41,577
+177
| +0.4% | +$8.1K | 0.23% | 59 |
|
|
2021
Q2 | $1.96M | Sell |
41,400
-7,167
| -15% | -$340K | 0.25% | 54 |
|
|
2021
Q1 | $2.17M | Sell |
48,567
-10,118
| -17% | -$452K | 0.29% | 50 |
|
|
2020
Q4 | $2.38M | Sell |
58,685
-22,103
| -27% | -$895K | 0.34% | 46 |
|
|
2020
Q3 | $2.76M | Buy |
80,788
+1,313
| +2% | +$44.8K | 0.43% | 40 |
|
|
2020
Q2 | $2.56M | Sell |
79,475
-51,968
| -40% | -$1.67M | 0.46% | 39 |
|
|
2020
Q1 | $3.38M | Sell |
131,443
-29,652
| -18% | -$762K | 0.65% | 26 |
|
|
2019
Q4 | $5.08M | Sell |
161,095
-4,073
| -2% | -$129K | 0.89% | 22 |
|
|
2019
Q3 | $4.89M | Sell |
165,168
-11,415
| -6% | -$338K | 0.93% | 22 |
|
|
2019
Q2 | $5.37M | Buy |
176,583
+48,608
| +38% | +$1.48M | 1.01% | 21 |
|
|
2019
Q1 | $3.85M | Sell |
127,975
-75,147
| -37% | -$2.26M | 0.85% | 27 |
|
|
2018
Q4 | $5.13M | Sell |
203,122
-11,307
| -5% | -$286K | 1.27% | 20 |
|
|
2018
Q3 | $6.63M | Sell |
214,429
-3,538
| -2% | -$109K | 1.59% | 19 |
|
|
2018
Q2 | $6.42M | Buy |
217,967
+92,805
| +74% | +$2.73M | 1.68% | 17 |
|
|
2018
Q1 | $3.59M | Sell |
125,162
-5,389
| -4% | -$155K | 0.98% | 24 |
|
|
2017
Q4 | $3.6M | Sell |
130,551
-3,295
| -2% | -$90.8K | 0.87% | 31 |
|
|
2017
Q3 | $3.5M | Sell |
133,846
-4,323
| -3% | -$113K | 0.9% | 29 |
|
|
2017
Q2 | $3.43M | Sell |
138,169
-10,224
| -7% | -$254K | 0.91% | 29 |
|
|
2017
Q1 | $3.57M | Sell |
148,393
-8,048
| -5% | -$193K | 0.92% | 29 |
|
|
2016
Q4 | $3.62M | Sell |
156,441
-6,669
| -4% | -$154K | 1.06% | 22 |
|
|
2016
Q3 | $3.74M | Buy |
163,110
+2,156
| +1% | +$49.4K | 1.08% | 17 |
|
|
2016
Q2 | $3.6M | Buy |
160,954
+23,829
| +17% | +$533K | 0.9% | 16 |
|
|
2016
Q1 | $2.96M | Buy |
137,125
+4,699
| +4% | +$102K | 0.75% | 20 |
|
|
2015
Q4 | $3.11M | Buy |
132,426
+4,834
| +4% | +$114K | 0.77% | 20 |
|
|
2015
Q3 | $2.8M | Sell |
127,592
-26,089
| -17% | -$572K | 0.76% | 18 |
|
|
2015
Q2 | $3.76M | Buy |
+153,681
| New | +$3.76M | 1.14% | 19 |
|