Stablepoint Partners’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 | $3.18M | Buy |
53,642
+197
| +0.4% | +$11.7K | 0.54% | 64 |
|
2025
Q1 | $2.93M | Buy |
53,445
+966
| +2% | +$53K | 0.53% | 65 |
|
2024
Q4 | $3.1M | Sell |
52,479
-1,585
| -3% | -$93.6K | 0.57% | 60 |
|
2024
Q3 | $3.15M | Sell |
54,064
-647
| -1% | -$37.7K | 0.57% | 60 |
|
2024
Q2 | $3.07M | Buy |
54,711
+641
| +1% | +$36K | 0.6% | 57 |
|
2024
Q1 | $3.09M | Buy |
54,070
+10,331
| +24% | +$591K | 0.63% | 57 |
|
2023
Q4 | $2.25M | Buy |
+43,739
| New | +$2.25M | 0.58% | 57 |
|