Visionary Wealth 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 | $855K | Sell |
14,433
-2,266
| -14% | -$134K | 0.04% | 294 |
|
|
2025
Q1 | $916K | Sell |
16,699
-4
| -0% | -$219 | 0.06% | 270 |
|
|
2024
Q4 | $986K | Sell |
16,703
-799
| -5% | -$47.2K | 0.06% | 257 |
|
|
2024
Q3 | $1.02M | Buy |
17,502
+1,126
| +7% | +$65.6K | 0.06% | 251 |
|
|
2024
Q2 | $938K | Sell |
16,376
-561
| -3% | -$32.1K | 0.06% | 245 |
|
|
2024
Q1 | $969K | Sell |
16,937
-370
| -2% | -$21.2K | 0.07% | 237 |
|
|
2023
Q4 | $892K | Sell |
17,307
-1,981
| -10% | -$102K | 0.07% | 239 |
|
|
2023
Q3 | $854K | Sell |
19,288
-828
| -4% | -$36.7K | 0.07% | 230 |
|
|
2023
Q2 | $944K | Hold |
20,116
| – | – | 0.08% | 212 |
|
|
2023
Q1 | $907K | Sell |
20,116
-640
| -3% | -$28.9K | 0.08% | 205 |
|
|
2022
Q4 | $966K | Sell |
20,756
-93
| -0.4% | -$4.33K | 0.09% | 182 |
|
|
2022
Q3 | $856K | Buy |
20,849
+230
| +1% | +$9.44K | 0.09% | 181 |
|
|
2022
Q2 | $854K | Buy |
+20,619
| New | +$854K | 0.08% | 186 |
|