WAM
WealthTrust Asset Management’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 | $256K | Sell |
4,324
-520
| -11% | -$30.8K | 0.19% | 64 |
|
|
2025
Q1 | $266K | Buy |
4,844
+4
| +0.1% | +$219 | 0.2% | 68 |
|
|
2024
Q4 | $286K | Buy |
4,840
+2
| +0% | +$118 | 0.21% | 68 |
|
|
2024
Q3 | $282K | Buy |
4,838
+1
| +0% | +$58 | 0.21% | 74 |
|
|
2024
Q2 | $277K | Buy |
4,837
+1
| +0% | +$57 | 0.2% | 72 |
|
|
2024
Q1 | $277K | Buy |
4,836
+4
| +0.1% | +$229 | 0.21% | 68 |
|
|
2023
Q4 | $249K | Hold |
4,832
| – | – | 0.21% | 70 |
|
|
2023
Q3 | $214K | Buy |
4,832
+4
| +0.1% | +$177 | 0.2% | 68 |
|
|
2023
Q2 | $227K | Buy |
4,828
+10
| +0.2% | +$469 | 0.21% | 62 |
|
|
2023
Q1 | $217K | Buy |
4,818
+17
| +0.4% | +$766 | 0.21% | 67 |
|
|
2022
Q4 | $223K | Buy |
+4,801
| New | +$223K | 0.22% | 59 |
|
|
2022
Q2 | – | Sell |
-4,770
| Closed | -$227K | – | 79 |
|
|
2022
Q1 | $227K | Buy |
4,770
+3
| +0.1% | +$143 | 0.16% | 72 |
|
|
2021
Q4 | $234K | Sell |
4,767
-49
| -1% | -$2.41K | 0.16% | 67 |
|
|
2021
Q3 | $220K | Hold |
4,816
| – | – | 0.2% | 60 |
|
|
2021
Q2 | $228K | Buy |
+4,816
| New | +$228K | 0.2% | 68 |
|