Thoroughbred Financial Services’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 | $901K | Sell |
15,220
-4,307
| -22% | -$255K | 0.06% | 287 |
|
|
2025
Q1 | $1.07M | Buy |
19,527
+9,653
| +98% | +$529K | 0.07% | 277 |
|
|
2024
Q4 | $583K | Buy |
9,874
+262
| +3% | +$15.5K | 0.04% | 371 |
|
|
2024
Q3 | $560K | Buy |
9,612
+374
| +4% | +$21.8K | 0.04% | 369 |
|
|
2024
Q2 | $529K | Buy |
9,238
+1,300
| +16% | +$74.4K | 0.04% | 374 |
|
|
2024
Q1 | $454K | Sell |
7,938
-4,365
| -35% | -$250K | 0.04% | 302 |
|
|
2023
Q4 | $634K | Hold |
12,303
| – | – | 0.05% | 320 |
|
|
2023
Q3 | $545K | Buy |
12,303
+3,680
| +43% | +$163K | 0.05% | 309 |
|
|
2023
Q2 | $404K | Sell |
8,623
-165
| -2% | -$7.73K | 0.05% | 279 |
|
|
2023
Q1 | $396K | Hold |
8,788
| – | – | 0.06% | 277 |
|
|
2022
Q4 | $409K | Buy |
8,788
+165
| +2% | +$7.68K | 0.07% | 259 |
|
|
2022
Q3 | $353K | Hold |
8,623
| – | – | 0.07% | 249 |
|
|
2022
Q2 | $357K | Sell |
8,623
-1,072
| -11% | -$44.4K | 0.07% | 253 |
|
|
2022
Q1 | $461K | Hold |
9,695
| – | – | 0.08% | 225 |
|
|
2021
Q4 | $476K | Sell |
9,695
-258
| -3% | -$12.7K | 0.1% | 193 |
|
|
2021
Q3 | $455K | Sell |
9,953
-238
| -2% | -$10.9K | 0.11% | 187 |
|
|
2021
Q2 | $483K | Hold |
10,191
| – | – | 0.12% | 176 |
|
|
2021
Q1 | $454K | Hold |
10,191
| – | – | 0.13% | 172 |
|
|
2020
Q4 | $412K | Hold |
10,191
| – | – | 0.13% | 165 |
|
|
2020
Q3 | $347K | Sell |
10,191
-1,747
| -15% | -$59.5K | 0.13% | 157 |
|
|
2020
Q2 | $384K | Sell |
11,938
-2,114
| -15% | -$68K | 0.16% | 147 |
|
|
2020
Q1 | $361K | Sell |
14,052
-6,435
| -31% | -$165K | 0.13% | 161 |
|
|
2019
Q4 | $647K | Sell |
20,487
-3,779
| -16% | -$119K | 0.22% | 121 |
|
|
2019
Q3 | $718K | Buy |
+24,266
| New | +$718K | 0.27% | 105 |
|
|
2019
Q2 | – | Sell |
-26,509
| Closed | -$797K | – | 201 |
|
|
2019
Q1 | $797K | Buy |
+26,509
| New | +$797K | 0.33% | 90 |
|