SS
Sunbelt Securities’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 | $141K | Buy |
2,395
+731
| +44% | +$43.2K | 0.01% | 677 |
|
|
2025
Q1 | $91.3K | Sell |
1,664
-731
| -31% | -$40.1K | 0.01% | 756 |
|
|
2024
Q4 | $142K | Sell |
2,395
-295
| -11% | -$17.5K | 0.01% | 678 |
|
|
2024
Q3 | $157K | Buy |
2,690
+1
| +0% | +$58 | 0.02% | 660 |
|
|
2024
Q2 | $154K | Hold |
2,689
| – | – | 0.02% | 632 |
|
|
2024
Q1 | $154K | Sell |
2,689
-432
| -14% | -$24.7K | 0.02% | 608 |
|
|
2023
Q4 | $161K | Sell |
3,121
-261
| -8% | -$13.5K | 0.02% | 556 |
|
|
2023
Q3 | $150K | Hold |
3,382
| – | – | 0.02% | 555 |
|
|
2023
Q2 | $159K | Sell |
3,382
-361
| -10% | -$16.9K | 0.02% | 525 |
|
|
2023
Q1 | $167K | Buy |
+3,743
| New | +$167K | 0.03% | 469 |
|
|
2022
Q2 | – | Sell |
-4,503
| Closed | -$218K | – | 456 |
|
|
2022
Q1 | $218K | Hold |
4,503
| – | – | 0.04% | 422 |
|
|
2021
Q4 | $214K | Sell |
4,503
-5,667
| -56% | -$269K | 0.03% | 432 |
|
|
2021
Q3 | $464K | Hold |
10,170
| – | – | 0.08% | 262 |
|
|
2021
Q2 | $464K | Hold |
10,170
| – | – | 0.08% | 262 |
|
|
2021
Q1 | $454K | Buy |
10,170
+289
| +3% | +$12.9K | 0.09% | 250 |
|
|
2020
Q4 | $400K | Buy |
9,881
+1,028
| +12% | +$41.6K | 0.08% | 266 |
|
|
2020
Q3 | $302K | Hold |
8,853
| – | – | 0.08% | 257 |
|
|
2020
Q2 | $285K | Hold |
8,853
| – | – | 0.1% | 233 |
|
|
2020
Q1 | $228K | Sell |
8,853
-359
| -4% | -$9.25K | 0.01% | 329 |
|
|
2019
Q4 | $291K | Sell |
9,212
-521
| -5% | -$16.5K | 0.03% | 452 |
|
|
2019
Q3 | $288K | Buy |
9,733
+111
| +1% | +$3.28K | 0.03% | 424 |
|
|
2019
Q2 | $293K | Buy |
9,622
+3
| +0% | +$91 | 0.13% | 202 |
|
|
2019
Q1 | $289K | Buy |
9,619
+3
| +0% | +$90 | 0.14% | 181 |
|
|
2018
Q4 | $243K | Sell |
9,616
-838
| -8% | -$21.2K | 0.14% | 181 |
|
|
2018
Q3 | $323K | Buy |
10,454
+6
| +0.1% | +$185 | 0.17% | 158 |
|
|
2018
Q2 | $308K | Sell |
10,448
-1,051
| -9% | -$31K | 0.18% | 157 |
|
|
2018
Q1 | $330K | Sell |
11,499
-11,895
| -51% | -$341K | 0.3% | 115 |
|
|
2017
Q4 | $645K | Sell |
23,394
-350
| -1% | -$9.65K | 0.63% | 41 |
|
|
2017
Q3 | $621K | Buy |
23,744
+458
| +2% | +$12K | 0.65% | 43 |
|
|
2017
Q2 | $578K | Sell |
23,286
-220
| -0.9% | -$5.46K | 1.09% | 22 |
|
|
2017
Q1 | $565K | Sell |
23,506
-981
| -4% | -$23.6K | 0.85% | 25 |
|
|
2016
Q4 | $567K | Sell |
24,487
-2,666
| -10% | -$61.7K | 0.86% | 25 |
|
|
2016
Q3 | $622K | Sell |
27,153
-521
| -2% | -$11.9K | 0.75% | 30 |
|
|
2016
Q2 | $619K | Buy |
27,674
+1,809
| +7% | +$40.5K | 0.81% | 25 |
|
|
2016
Q1 | $559K | Buy |
25,865
+10,801
| +72% | +$233K | 0.81% | 27 |
|
|
2015
Q4 | $354K | Sell |
15,064
-242
| -2% | -$5.69K | 0.5% | 43 |
|
|
2015
Q3 | $336K | Sell |
15,306
-788
| -5% | -$17.3K | 0.46% | 51 |
|
|
2015
Q2 | $393K | Buy |
+16,094
| New | +$393K | 0.54% | 41 |
|