SWP
Stratos Wealth Partners’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 | $9.26M | Sell |
156,215
-2,894
| -2% | -$171K | 0.13% | 171 |
|
|
2025
Q1 | $8.73M | Sell |
159,109
-11,051
| -6% | -$606K | 0.13% | 157 |
|
|
2024
Q4 | $10M | Sell |
170,160
-351
| -0.2% | -$20.7K | 0.14% | 144 |
|
|
2024
Q3 | $9.94M | Buy |
170,511
+13,840
| +9% | +$806K | 0.14% | 148 |
|
|
2024
Q2 | $8.97M | Sell |
156,671
-3,674
| -2% | -$210K | 0.14% | 148 |
|
|
2024
Q1 | $9.18M | Buy |
160,345
+1,671
| +1% | +$95.6K | 0.15% | 146 |
|
|
2023
Q4 | $8.18M | Sell |
158,674
-160
| -0.1% | -$8.25K | 0.15% | 146 |
|
|
2023
Q3 | $7.04M | Sell |
158,834
-2,078
| -1% | -$92.1K | 0.15% | 154 |
|
|
2023
Q2 | $7.55M | Buy |
160,912
+29,844
| +23% | +$1.4M | 0.17% | 136 |
|
|
2023
Q1 | $5.91M | Buy |
131,068
+26,923
| +26% | +$1.21M | 0.16% | 142 |
|
|
2022
Q4 | $4.85M | Buy |
104,145
+3,095
| +3% | +$144K | 0.12% | 176 |
|
|
2022
Q3 | $4.15M | Sell |
101,050
-11,440
| -10% | -$470K | 0.12% | 179 |
|
|
2022
Q2 | $4.66M | Buy |
112,490
+4,612
| +4% | +$191K | 0.12% | 178 |
|
|
2022
Q1 | $5.14M | Buy |
107,878
+295
| +0.3% | +$14.1K | 0.11% | 184 |
|
|
2021
Q4 | $5.29M | Buy |
107,583
+633
| +0.6% | +$31.1K | 0.12% | 186 |
|
|
2021
Q3 | $4.9M | Sell |
106,950
-4,364
| -4% | -$200K | 0.12% | 180 |
|
|
2021
Q2 | $5.27M | Sell |
111,314
-359
| -0.3% | -$17K | 0.13% | 175 |
|
|
2021
Q1 | $4.99M | Sell |
111,673
-345
| -0.3% | -$15.4K | 0.14% | 162 |
|
|
2020
Q4 | $4.53M | Sell |
112,018
-4,670
| -4% | -$189K | 0.13% | 171 |
|
|
2020
Q3 | $3.98M | Sell |
116,688
-797
| -0.7% | -$27.2K | 0.13% | 172 |
|
|
2020
Q2 | $3.78M | Sell |
117,485
-68,988
| -37% | -$2.22M | 0.13% | 170 |
|
|
2020
Q1 | $4.79M | Buy |
186,473
+4,215
| +2% | +$108K | 0.22% | 103 |
|
|
2019
Q4 | $5.75M | Sell |
182,258
-1,567
| -0.9% | -$49.5K | 0.23% | 96 |
|
|
2019
Q3 | $5.44M | Sell |
183,825
-20,535
| -10% | -$608K | 0.24% | 90 |
|
|
2019
Q2 | $6.22M | Buy |
204,360
+7,887
| +4% | +$240K | 0.27% | 73 |
|
|
2019
Q1 | $5.91M | Sell |
196,473
-5,969
| -3% | -$179K | 0.27% | 74 |
|
|
2018
Q4 | $5.11M | Sell |
202,442
-988
| -0.5% | -$24.9K | 0.26% | 72 |
|
|
2018
Q3 | $6.29M | Buy |
203,430
+1,607
| +0.8% | +$49.7K | 0.28% | 70 |
|
|
2018
Q2 | $5.95M | Sell |
201,823
-7,825
| -4% | -$231K | 0.27% | 72 |
|
|
2018
Q1 | $6.02M | Sell |
209,648
-3,456
| -2% | -$99.2K | 0.25% | 81 |
|
|
2017
Q4 | $5.88M | Buy |
213,104
+6,924
| +3% | +$191K | 0.26% | 72 |
|
|
2017
Q3 | $5.4M | Sell |
206,180
-9,397
| -4% | -$246K | 0.25% | 84 |
|
|
2017
Q2 | $5.35M | Sell |
215,577
-4,187
| -2% | -$104K | 0.28% | 79 |
|
|
2017
Q1 | $5.28M | Sell |
219,764
-4,288
| -2% | -$103K | 0.3% | 76 |
|
|
2016
Q4 | $5.19M | Sell |
224,052
-45,220
| -17% | -$1.05M | 0.32% | 68 |
|
|
2016
Q3 | $6.17M | Sell |
269,272
-416,838
| -61% | -$9.55M | 0.42% | 54 |
|
|
2016
Q2 | $15.3M | Sell |
686,110
-685,485
| -50% | -$15.3M | 1.14% | 20 |
|
|
2016
Q1 | $29.6M | Sell |
1,371,595
-463,908
| -25% | -$10M | 2.54% | 7 |
|
|
2015
Q4 | $43.1M | Buy |
1,835,503
+583,557
| +47% | +$13.7M | 3.59% | 2 |
|
|
2015
Q3 | $27.5M | Sell |
1,251,946
-131,043
| -9% | -$2.87M | 3.45% | 6 |
|
|
2015
Q2 | $33.8M | Buy |
1,382,989
+438,197
| +46% | +$10.7M | 4.34% | 4 |
|
|
2015
Q1 | $22.7M | Buy |
944,792
+836,624
| +773% | +$20.1M | 2.7% | 4 |
|
|
2014
Q4 | $2.38M | Buy |
+108,168
| New | +$2.38M | 0.43% | 59 |
|