TownSquare Capital’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 |
-4,896
| Closed | -$269K | – | 978 |
|
|
2025
Q1 | $269K | Sell |
4,896
-710
| -13% | -$38.9K | ﹤0.01% | 1402 |
|
|
2024
Q4 | $331K | Buy |
5,606
+165
| +3% | +$9.74K | ﹤0.01% | 1193 |
|
|
2024
Q3 | $317K | Sell |
5,441
-2,965
| -35% | -$173K | ﹤0.01% | 1152 |
|
|
2024
Q2 | $481K | Sell |
8,406
-335
| -4% | -$19.2K | 0.01% | 902 |
|
|
2024
Q1 | $500K | Buy |
8,741
+1,170
| +15% | +$67K | 0.01% | 853 |
|
|
2023
Q4 | $390K | Hold |
7,571
| – | – | 0.01% | 845 |
|
|
2023
Q3 | $335K | Hold |
7,571
| – | – | 0.01% | 886 |
|
|
2023
Q2 | $355K | Sell |
7,571
-200
| -3% | -$9.38K | 0.01% | 857 |
|
|
2023
Q1 | $350K | Buy |
7,771
+1
| +0% | +$45 | 0.01% | 784 |
|
|
2022
Q4 | $362K | Sell |
7,770
-731
| -9% | -$34K | 0.01% | 746 |
|
|
2022
Q3 | $349K | Buy |
+8,501
| New | +$349K | 0.01% | 550 |
|