Wealthcare Advisory Partners’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 | $420K | Hold |
7,087
| – | – | 0.01% | 688 |
|
|
2025
Q1 | $389K | Hold |
7,087
| – | – | 0.01% | 653 |
|
|
2024
Q4 | $419K | Buy |
7,087
+812
| +13% | +$48K | 0.01% | 618 |
|
|
2024
Q3 | $366K | Hold |
6,275
| – | – | 0.01% | 652 |
|
|
2024
Q2 | $359K | Hold |
6,275
| – | – | 0.01% | 623 |
|
|
2024
Q1 | $359K | Hold |
6,275
| – | – | 0.01% | 621 |
|
|
2023
Q4 | $323K | Hold |
6,275
| – | – | 0.01% | 588 |
|
|
2023
Q3 | $278K | Sell |
6,275
-1,568
| -20% | -$69.5K | 0.01% | 570 |
|
|
2023
Q2 | $368K | Buy |
7,843
+828
| +12% | +$38.8K | 0.02% | 520 |
|
|
2023
Q1 | $316K | Sell |
7,015
-9,439
| -57% | -$426K | 0.01% | 566 |
|
|
2022
Q4 | $766K | Buy |
+16,454
| New | +$766K | 0.04% | 321 |
|
|
2021
Q2 | – | Sell |
-500
| Closed | -$22K | – | 1030 |
|
|
2021
Q1 | $22K | Buy |
+500
| New | +$22K | ﹤0.01% | 1170 |
|
|
2020
Q2 | – | Sell |
-500
| Closed | -$13K | – | 717 |
|
|
2020
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 842 |
|
|
2019
Q4 | $16K | Hold |
500
| – | – | ﹤0.01% | 825 |
|
|
2019
Q3 | $15K | Hold |
500
| – | – | ﹤0.01% | 823 |
|
|
2019
Q2 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 799 |
|