Wagner 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 | $92.9K | Buy |
1,568
+2
| +0.1% | +$119 | 0.02% | 141 |
|
|
2025
Q1 | $85.9K | Buy |
1,566
+2
| +0.1% | +$110 | 0.02% | 132 |
|
|
2024
Q4 | $92.4K | Buy |
1,564
+1
| +0.1% | +$59 | 0.02% | 127 |
|
|
2024
Q3 | $91.1K | Buy |
1,563
+1
| +0.1% | +$58 | 0.02% | 124 |
|
|
2024
Q2 | $89.5K | Hold |
1,562
| – | – | 0.03% | 143 |
|
|
2024
Q1 | $89.4K | Buy |
1,562
+1
| +0.1% | +$57 | 0.03% | 143 |
|
|
2023
Q4 | $80.5K | Hold |
1,561
| – | – | 0.03% | 145 |
|
|
2023
Q3 | $69.1K | Buy |
1,561
+1
| +0.1% | +$44 | 0.03% | 137 |
|
|
2023
Q2 | $73.2K | Buy |
1,560
+4
| +0.3% | +$188 | 0.03% | 134 |
|
|
2023
Q1 | $70.2K | Sell |
1,556
-45
| -3% | -$2.03K | 0.03% | 139 |
|
|
2022
Q4 | $74.5K | Sell |
1,601
-97
| -6% | -$4.52K | 0.05% | 145 |
|
|
2022
Q3 | $70K | Sell |
1,698
-3,279
| -66% | -$135K | 0.05% | 176 |
|
|
2022
Q2 | $206K | Buy |
4,977
+2
| +0% | +$83 | 0.16% | 102 |
|
|
2022
Q1 | $237K | Sell |
4,975
-205
| -4% | -$9.77K | 0.17% | 113 |
|
|
2021
Q4 | $255K | Hold |
5,180
| – | – | 0.2% | 101 |
|
|
2021
Q3 | $254K | Buy |
5,180
+1
| +0% | +$49 | 0.2% | 100 |
|
|
2021
Q2 | $245K | Sell |
5,179
-435
| -8% | -$20.6K | 0.18% | 104 |
|
|
2021
Q1 | $251K | Buy |
5,614
+280
| +5% | +$12.5K | 0.2% | 94 |
|
|
2020
Q4 | $216K | Buy |
+5,334
| New | +$216K | 0.21% | 90 |
|
|
2018
Q3 | $141K | Sell |
4,561
-149
| -3% | -$4.61K | 0.09% | 157 |
|
|
2018
Q2 | $139K | Hold |
4,710
| – | – | 0.1% | 146 |
|
|
2018
Q1 | $135K | Sell |
4,710
-104
| -2% | -$2.98K | 0.1% | 141 |
|
|
2017
Q4 | $139K | Buy |
+4,814
| New | +$139K | 0.1% | 139 |
|