Titus Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.23M | Sell |
77,940
-3,772
| -5% | -$156K | 1.62% | 16 |
|
|
2022
Q1 | $3.89M | Buy |
81,712
+38,550
| +89% | +$1.84M | 1.75% | 14 |
|
|
2021
Q4 | $2.12M | Buy |
43,162
+11,772
| +38% | +$579K | 0.96% | 21 |
|
|
2021
Q3 | $1.44M | Buy |
31,390
+1,700
| +6% | +$77.9K | 0.76% | 24 |
|
|
2021
Q2 | $1.41M | Buy |
29,690
+4,000
| +16% | +$190K | 0.76% | 23 |
|
|
2021
Q1 | $1.15M | Buy |
25,690
+600
| +2% | +$26.8K | 0.67% | 28 |
|
|
2020
Q4 | $1.02M | Buy |
25,090
+4,310
| +21% | +$174K | 0.62% | 29 |
|
|
2020
Q3 | $709K | Sell |
20,780
-2,000
| -9% | -$68.2K | 0.51% | 41 |
|
|
2020
Q2 | $733K | Hold |
22,780
| – | – | 0.58% | 38 |
|
|
2020
Q1 | $586K | Sell |
22,780
-1,375
| -6% | -$35.4K | 0.55% | 41 |
|
|
2019
Q4 | $762K | Sell |
24,155
-800
| -3% | -$25.2K | 0.76% | 33 |
|
|
2019
Q3 | $738K | Sell |
24,955
-290
| -1% | -$8.58K | 0.68% | 32 |
|
|
2019
Q2 | $768K | Sell |
25,245
-4,710
| -16% | -$143K | 0.76% | 30 |
|
|
2019
Q1 | $901 | Sell |
29,955
-500
| -2% | -$15 | 0.79% | 26 |
|
|
2018
Q4 | $768 | Sell |
30,455
-925
| -3% | -$23 | 0.66% | 24 |
|
|
2018
Q3 | $970K | Buy |
31,380
+1,025
| +3% | +$31.7K | 0.84% | 23 |
|
|
2018
Q2 | $894K | Buy |
30,355
+1,133
| +4% | +$33.4K | 0.96% | 20 |
|
|
2018
Q1 | $839K | Buy |
29,222
+5,279
| +22% | +$152K | 0.81% | 21 |
|
|
2017
Q4 | $660K | Buy |
+23,943
| New | +$660K | 0.75% | 27 |
|