TKG Advisors’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 | – | Sell |
-64,306
| Closed | -$3.53M | – | 92 |
|
|
2025
Q1 | $3.53M | Buy |
64,306
+439
| +0.7% | +$24.1K | 1.74% | 21 |
|
|
2024
Q4 | $3.97M | Buy |
+63,867
| New | +$3.97M | 1.83% | 22 |
|
|
2023
Q4 | – | Sell |
-63,053
| Closed | -$2.79M | – | 99 |
|
|
2023
Q3 | $2.79M | Buy |
63,053
+1,071
| +2% | +$47.4K | 1.86% | 18 |
|
|
2023
Q2 | $2.91M | Buy |
+61,982
| New | +$2.91M | 1.89% | 19 |
|