Spire Wealth Management’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 | $499K | Sell |
8,417
-2,671
| -24% | -$158K | 0.02% | 505 |
|
|
2025
Q1 | $608K | Sell |
11,088
-1,083
| -9% | -$59.4K | 0.02% | 517 |
|
|
2024
Q4 | $719K | Sell |
12,171
-830
| -6% | -$49K | 0.02% | 472 |
|
|
2024
Q3 | $758K | Sell |
13,001
-1,046
| -7% | -$61K | 0.03% | 435 |
|
|
2024
Q2 | $804K | Sell |
14,047
-1
| -0% | -$57 | 0.03% | 390 |
|
|
2024
Q1 | $804K | Buy |
14,048
+1
| +0% | +$57 | 0.01% | 422 |
|
|
2023
Q4 | $736K | Buy |
14,047
+97
| +0.7% | +$5.08K | 0.02% | 430 |
|
|
2023
Q3 | $618K | Buy |
13,950
+641
| +5% | +$28.4K | 0.02% | 434 |
|
|
2023
Q2 | $624K | Sell |
13,309
-6,631
| -33% | -$311K | 0.02% | 444 |
|
|
2023
Q1 | $899K | Buy |
19,940
+2,473
| +14% | +$111K | 0.04% | 363 |
|
|
2022
Q4 | $813K | Buy |
17,467
+3,919
| +29% | +$182K | 0.05% | 267 |
|
|
2022
Q3 | $556K | Sell |
13,548
-19,357
| -59% | -$794K | 0.03% | 307 |
|
|
2022
Q2 | $1.36M | Sell |
32,905
-50,004
| -60% | -$2.07M | 0.06% | 271 |
|
|
2022
Q1 | $3.95M | Sell |
82,909
-3,975
| -5% | -$189K | 0.11% | 180 |
|
|
2021
Q4 | $4.27M | Sell |
86,884
-2,996
| -3% | -$147K | 0.09% | 193 |
|
|
2021
Q3 | $4.12M | Sell |
89,880
-19,729
| -18% | -$903K | 0.11% | 179 |
|
|
2021
Q2 | $5.19M | Sell |
109,609
-2,247
| -2% | -$106K | 0.14% | 161 |
|
|
2021
Q1 | $4.99M | Buy |
+111,856
| New | +$4.99M | 0.13% | 161 |
|