WP
WealthShield Partners’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 | $128K | Sell |
2,154
-10
| -0.5% | -$593 | 0.02% | 356 |
|
|
2025
Q1 | $119K | Buy |
2,164
+2
| +0.1% | +$110 | 0.02% | 354 |
|
|
2024
Q4 | $128K | Buy |
2,162
+1
| +0% | +$59 | 0.02% | 317 |
|
|
2024
Q3 | $126K | Hold |
2,161
| – | – | 0.02% | 328 |
|
|
2024
Q2 | $124K | Buy |
2,161
+1
| +0% | +$57 | 0.02% | 307 |
|
|
2024
Q1 | $124K | Buy |
2,160
+2
| +0.1% | +$114 | 0.02% | 302 |
|
|
2023
Q4 | $111K | Hold |
2,158
| – | – | 0.02% | 316 |
|
|
2023
Q3 | $95.6K | Hold |
2,158
| – | – | 0.01% | 340 |
|
|
2023
Q2 | $101K | Buy |
2,158
+1
| +0% | +$47 | 0.02% | 342 |
|
|
2023
Q1 | $97.2K | Buy |
+2,157
| New | +$97.2K | 0.02% | 341 |
|
|
2021
Q3 | – | Sell |
-3,224
| Closed | -$153K | – | 422 |
|
|
2021
Q2 | $153K | Sell |
3,224
-17
| -0.5% | -$807 | 0.02% | 295 |
|
|
2021
Q1 | $145K | Buy |
+3,241
| New | +$145K | 0.03% | 295 |
|
|
2020
Q4 | – | Sell |
-3,527
| Closed | -$120K | – | 320 |
|
|
2020
Q3 | $120K | Sell |
3,527
-9
| -0.3% | -$306 | 0.04% | 269 |
|
|
2020
Q2 | $114K | Sell |
3,536
-2,145
| -38% | -$69.2K | 0.05% | 220 |
|
|
2020
Q1 | $146K | Sell |
5,681
-3,522
| -38% | -$90.5K | 0.09% | 163 |
|
|
2019
Q4 | $290K | Sell |
9,203
-1,503
| -14% | -$47.4K | 0.14% | 141 |
|
|
2019
Q3 | $317K | Buy |
10,706
+581
| +6% | +$17.2K | 0.17% | 128 |
|
|
2019
Q2 | $308K | Sell |
10,125
-6,306
| -38% | -$192K | 0.18% | 114 |
|
|
2019
Q1 | $494K | Sell |
16,431
-2,440
| -13% | -$73.4K | 0.28% | 74 |
|
|
2018
Q4 | $476K | Buy |
18,871
+7,845
| +71% | +$198K | 0.32% | 62 |
|
|
2018
Q3 | $341K | Buy |
11,026
+3,408
| +45% | +$105K | 0.19% | 82 |
|
|
2018
Q2 | $224K | Buy |
7,618
+1,170
| +18% | +$34.4K | 0.14% | 111 |
|
|
2018
Q1 | $185K | Sell |
6,448
-47,616
| -88% | -$1.37M | 0.12% | 122 |
|
|
2017
Q4 | $1.51M | Buy |
+54,064
| New | +$1.51M | 0.92% | 25 |
|