SFI
SPC Financial Inc’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 | $7.91M | Buy |
133,454
+11,078
| +9% | +$656K | 0.66% | 38 |
|
|
2025
Q1 | $6.71M | Buy |
122,376
+6,443
| +6% | +$353K | 0.59% | 39 |
|
|
2024
Q4 | $6.85M | Buy |
115,933
+9,804
| +9% | +$579K | 0.6% | 39 |
|
|
2024
Q3 | $6.18M | Buy |
106,129
+9,796
| +10% | +$571K | 0.54% | 40 |
|
|
2024
Q2 | $5.52M | Buy |
96,333
+8,776
| +10% | +$503K | 0.51% | 40 |
|
|
2024
Q1 | $5.01M | Buy |
87,557
+9,995
| +13% | +$572K | 0.47% | 42 |
|
|
2023
Q4 | $4M | Buy |
77,562
+9,400
| +14% | +$485K | 0.41% | 45 |
|
|
2023
Q3 | $3.02M | Buy |
68,162
+9,038
| +15% | +$400K | 0.34% | 49 |
|
|
2023
Q2 | $2.77M | Buy |
59,124
+11,588
| +24% | +$544K | 0.3% | 52 |
|
|
2023
Q1 | $2.14M | Buy |
47,536
+6,572
| +16% | +$296K | 0.24% | 54 |
|
|
2022
Q4 | $1.91M | Buy |
40,964
+5,372
| +15% | +$250K | 0.23% | 66 |
|
|
2022
Q3 | $1.46M | Buy |
35,592
+16,402
| +85% | +$673K | 0.18% | 70 |
|
|
2022
Q2 | $795K | Buy |
19,190
+10,268
| +115% | +$425K | 0.1% | 90 |
|
|
2022
Q1 | $425K | Buy |
+8,922
| New | +$425K | 0.05% | 138 |
|