VA
Valmark Advisers’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64M | Buy |
95,203
+786
| +0.8% | +$46.6K | 0.08% | 108 |
|
|
2025
Q1 | $5.18M | Buy |
94,417
+6,380
| +7% | +$350K | 0.08% | 102 |
|
|
2024
Q4 | $5.2M | Buy |
88,037
+5,131
| +6% | +$303K | 0.08% | 105 |
|
|
2024
Q3 | $4.83M | Buy |
82,906
+4,530
| +6% | +$264K | 0.08% | 101 |
|
|
2024
Q2 | $4.49M | Buy |
78,376
+1,836
| +2% | +$105K | 0.08% | 101 |
|
|
2024
Q1 | $4.38M | Buy |
76,540
+1,964
| +3% | +$112K | 0.08% | 101 |
|
|
2023
Q4 | $3.84M | Buy |
74,576
+1,792
| +2% | +$92.4K | 0.07% | 111 |
|
|
2023
Q3 | $3.22M | Buy |
72,784
+3,337
| +5% | +$148K | 0.07% | 104 |
|
|
2023
Q2 | $3.26M | Buy |
69,447
+55
| +0.1% | +$2.58K | 0.07% | 104 |
|
|
2023
Q1 | $3.13M | Sell |
69,392
-1,989
| -3% | -$89.7K | 0.07% | 104 |
|
|
2022
Q4 | $3.32M | Buy |
+71,381
| New | +$3.32M | 0.08% | 96 |
|
|
2021
Q1 | – | Sell |
-16,100
| Closed | -$652K | – | 375 |
|
|
2020
Q4 | $652K | Sell |
16,100
-326
| -2% | -$13.2K | 0.01% | 221 |
|
|
2020
Q3 | $560K | Sell |
16,426
-27,220
| -62% | -$928K | 0.01% | 173 |
|
|
2020
Q2 | $1.4M | Buy |
43,646
+13,987
| +47% | +$450K | 0.03% | 92 |
|
|
2020
Q1 | $763K | Buy |
29,659
+3,371
| +13% | +$86.7K | 0.02% | 115 |
|
|
2019
Q4 | $830K | Buy |
26,288
+2,414
| +10% | +$76.2K | 0.02% | 110 |
|
|
2019
Q3 | $706K | Buy |
23,874
+4,406
| +23% | +$130K | 0.02% | 127 |
|
|
2019
Q2 | $592K | Buy |
19,468
+3,967
| +26% | +$121K | 0.01% | 132 |
|
|
2019
Q1 | $466K | Buy |
15,501
+1,757
| +13% | +$52.8K | 0.01% | 141 |
|
|
2018
Q4 | $347K | Buy |
13,744
+4,312
| +46% | +$109K | 0.01% | 149 |
|
|
2018
Q3 | $291K | Buy |
9,432
+1,612
| +21% | +$49.7K | 0.01% | 164 |
|
|
2018
Q2 | $230K | Sell |
7,820
-445
| -5% | -$13.1K | 0.01% | 173 |
|
|
2018
Q1 | $237K | Buy |
+8,265
| New | +$237K | 0.01% | 174 |
|