Strategy Asset Managers’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 | $271K | Hold |
4,572
| – | – | 0.05% | 206 |
|
|
2025
Q1 | $251K | Buy |
4,572
+1
| +0% | +$55 | 0.05% | 223 |
|
|
2024
Q4 | $270K | Sell |
4,571
-513
| -10% | -$30.3K | 0.05% | 219 |
|
|
2024
Q3 | $296K | Buy |
5,084
+3
| +0.1% | +$175 | 0.06% | 217 |
|
|
2024
Q2 | $238K | Sell |
5,081
-2
| -0% | -$94 | 0.05% | 227 |
|
|
2024
Q1 | $291K | Buy |
5,083
+1
| +0% | +$57 | 0.06% | 191 |
|
|
2023
Q4 | $262K | Hold |
5,082
| – | – | 0.06% | 195 |
|
|
2023
Q3 | $225K | Buy |
5,082
+1
| +0% | +$44 | 0.06% | 204 |
|
|
2023
Q2 | $238K | Sell |
5,081
-790
| -13% | -$37.1K | 0.05% | 227 |
|
|
2023
Q1 | $265K | Buy |
5,871
+4
| +0.1% | +$180 | 0.06% | 199 |
|
|
2022
Q4 | $273K | Buy |
5,867
+4
| +0.1% | +$186 | 0.07% | 201 |
|
|
2022
Q3 | $241K | Buy |
+5,863
| New | +$241K | 0.07% | 215 |
|
|
2022
Q2 | – | Sell |
-5,858
| Closed | -$279K | – | 199 |
|
|
2022
Q1 | $279K | Buy |
+5,858
| New | +$279K | 0.06% | 212 |
|
|
2021
Q4 | – | Sell |
-5,857
| Closed | -$268K | – | 199 |
|
|
2021
Q3 | $268K | Sell |
5,857
-175
| -3% | -$8.01K | 0.06% | 224 |
|
|
2021
Q2 | $286K | Hold |
6,032
| – | – | 0.06% | 213 |
|
|
2021
Q1 | $269K | Hold |
6,032
| – | – | 0.06% | 198 |
|
|
2020
Q4 | $244K | Sell |
6,032
-800
| -12% | -$32.4K | 0.06% | 208 |
|
|
2020
Q3 | $233K | Hold |
6,832
| – | – | 0.06% | 205 |
|
|
2020
Q2 | $220K | Buy |
+6,832
| New | +$220K | 0.06% | 209 |
|
|
2020
Q1 | – | Sell |
-6,829
| Closed | -$216K | – | 193 |
|
|
2019
Q4 | $216K | Buy |
+6,829
| New | +$216K | 0.05% | 188 |
|