Sweet Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $325K | Hold |
5,579
| – | – | 0.07% | 158 |
|
|
2024
Q2 | $319K | Hold |
5,579
| – | – | 0.07% | 155 |
|
|
2024
Q1 | $319K | Buy |
5,579
+1
| +0% | +$57 | 0.07% | 158 |
|
|
2023
Q4 | $288K | Buy |
5,578
+1
| +0% | +$52 | 0.07% | 160 |
|
|
2023
Q3 | $247K | Hold |
5,577
| – | – | 0.07% | 155 |
|
|
2023
Q2 | $262K | Sell |
5,577
-1,035
| -16% | -$48.6K | 0.07% | 149 |
|
|
2023
Q1 | $298K | Hold |
6,612
| – | – | 0.08% | 141 |
|
|
2022
Q4 | $308K | Sell |
6,612
-228
| -3% | -$10.6K | 0.09% | 135 |
|
|
2022
Q3 | $281K | Hold |
6,840
| – | – | 0.09% | 136 |
|
|
2022
Q2 | $283K | Sell |
6,840
-80
| -1% | -$3.31K | 0.09% | 132 |
|
|
2022
Q1 | $330K | Sell |
6,920
-4,551
| -40% | -$217K | 0.09% | 126 |
|
|
2021
Q4 | $564K | Buy |
+11,471
| New | +$564K | 0.23% | 62 |
|