Trueblood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
22,763
+2,069
| +10% | +$123K | 0.56% | 56 |
|
|
2025
Q1 | $1.14M | Buy |
20,694
+5,833
| +39% | +$320K | 0.53% | 59 |
|
|
2024
Q4 | $878K | Buy |
14,861
+2,731
| +23% | +$161K | 0.43% | 72 |
|
|
2024
Q3 | $707K | Buy |
12,130
+1,105
| +10% | +$64.4K | 0.35% | 92 |
|
|
2024
Q2 | $631K | Buy |
11,025
+627
| +6% | +$35.9K | 0.36% | 91 |
|
|
2024
Q1 | $595K | Sell |
10,398
-342
| -3% | -$19.6K | 0.34% | 96 |
|
|
2023
Q4 | $554K | Buy |
+10,740
| New | +$554K | 0.35% | 94 |
|