Summit Financial’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 | $738K | Buy |
12,453
+4,505
| +57% | +$267K | 0.02% | 485 |
|
|
2025
Q1 | $436K | Buy |
7,948
+343
| +5% | +$18.8K | 0.01% | 545 |
|
|
2024
Q4 | $449K | Sell |
7,605
-17
| -0.2% | -$1K | 0.02% | 465 |
|
|
2024
Q3 | $444K | Sell |
7,622
-2,300
| -23% | -$134K | 0.02% | 391 |
|
|
2024
Q2 | $568K | Buy |
9,922
+727
| +8% | +$41.6K | 0.03% | 305 |
|
|
2024
Q1 | $526K | Buy |
9,195
+275
| +3% | +$15.7K | 0.03% | 248 |
|
|
2023
Q4 | $460K | Sell |
8,920
-654
| -7% | -$33.7K | 0.03% | 253 |
|
|
2023
Q3 | $424K | Sell |
9,574
-167
| -2% | -$7.4K | 0.03% | 257 |
|
|
2023
Q2 | $457K | Buy |
+9,741
| New | +$457K | 0.03% | 235 |
|