West Michigan Advisors’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 | $427K | Sell |
7,213
-261
| -3% | -$15.5K | 0.12% | 126 |
|
|
2025
Q1 | $410K | Sell |
7,474
-750
| -9% | -$41.1K | 0.14% | 120 |
|
|
2024
Q4 | $486K | Sell |
8,224
-159
| -2% | -$9.39K | 0.15% | 109 |
|
|
2024
Q3 | $488K | Buy |
8,383
+2,962
| +55% | +$173K | 0.15% | 111 |
|
|
2024
Q2 | $310K | Buy |
5,421
+660
| +14% | +$37.8K | 0.1% | 135 |
|
|
2024
Q1 | $272K | Hold |
4,761
| – | – | 0.09% | 144 |
|
|
2023
Q4 | $245K | Hold |
4,761
| – | – | 0.09% | 128 |
|
|
2023
Q3 | $211K | Hold |
4,761
| – | – | 0.11% | 136 |
|
|
2023
Q2 | $223K | Hold |
4,761
| – | – | 0.09% | 193 |
|
|
2023
Q1 | $215K | Hold |
4,761
| – | – | 0.12% | 135 |
|
|
2022
Q4 | $222K | Buy |
+4,761
| New | +$222K | 0.16% | 103 |
|