Waterfront Wealth’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 | $1.86M | Buy |
31,424
+504
| +2% | +$29.9K | 0.42% | 63 |
|
|
2025
Q1 | $1.7M | Buy |
30,920
+109
| +0.4% | +$5.98K | 0.41% | 64 |
|
|
2024
Q4 | $1.82M | Buy |
30,811
+1,507
| +5% | +$89K | 0.44% | 65 |
|
|
2024
Q3 | $1.73M | Buy |
29,304
+532
| +2% | +$31.4K | 0.42% | 67 |
|
|
2024
Q2 | $1.65M | Sell |
28,772
-250
| -0.9% | -$14.3K | 0.45% | 62 |
|
|
2024
Q1 | $1.57M | Sell |
29,022
-4,662
| -14% | -$252K | 0.44% | 66 |
|
|
2023
Q4 | $1.74M | Buy |
33,684
+549
| +2% | +$28.3K | 0.51% | 54 |
|
|
2023
Q3 | $1.41M | Buy |
33,135
+857
| +3% | +$36.5K | 0.46% | 60 |
|
|
2023
Q2 | $1.55M | Buy |
32,278
+1,924
| +6% | +$92.6K | 0.46% | 54 |
|
|
2023
Q1 | $1.37M | Buy |
30,354
+450
| +2% | +$20.3K | 0.45% | 61 |
|
|
2022
Q4 | $1.45M | Sell |
29,904
-312
| -1% | -$15.2K | 0.5% | 53 |
|
|
2022
Q3 | $1.44M | Buy |
30,216
+1,620
| +6% | +$76.9K | 0.55% | 49 |
|
|
2022
Q2 | $1.18M | Buy |
28,596
+5,240
| +22% | +$217K | 0.48% | 55 |
|
|
2022
Q1 | $1.1M | Buy |
23,356
+550
| +2% | +$26K | 0.39% | 70 |
|
|
2021
Q4 | $1.12M | Buy |
22,806
+545
| +2% | +$26.8K | 0.44% | 63 |
|
|
2021
Q3 | $1.02M | Buy |
22,261
+322
| +1% | +$14.7K | 0.49% | 56 |
|
|
2021
Q2 | $1.04M | Sell |
21,939
-610
| -3% | -$28.9K | 0.49% | 56 |
|
|
2021
Q1 | $1.02M | Sell |
22,549
-50
| -0.2% | -$2.27K | 0.51% | 51 |
|
|
2020
Q4 | $915K | Buy |
+22,599
| New | +$915K | 0.65% | 36 |
|