Western Wealth Management’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 | $1.27M | Sell |
21,429
-446
| -2% | -$26.4K | 0.08% | 228 |
|
|
2025
Q1 | $1.2M | Sell |
21,875
-273
| -1% | -$15K | 0.08% | 222 |
|
|
2024
Q4 | $1.31M | Buy |
22,148
+1,321
| +6% | +$78K | 0.09% | 208 |
|
|
2024
Q3 | $1.21M | Buy |
20,827
+79
| +0.4% | +$4.6K | 0.07% | 276 |
|
|
2024
Q2 | $1.19M | Buy |
20,748
+1,309
| +7% | +$75K | 0.09% | 200 |
|
|
2024
Q1 | $1.11M | Sell |
19,439
-160
| -0.8% | -$9.16K | 0.09% | 213 |
|
|
2023
Q4 | $1.01M | Buy |
19,599
+125
| +0.6% | +$6.44K | 0.07% | 275 |
|
|
2023
Q3 | $863K | Sell |
19,474
-124
| -0.6% | -$5.49K | 0.07% | 277 |
|
|
2023
Q2 | $919K | Sell |
19,598
-225
| -1% | -$10.6K | 0.08% | 262 |
|
|
2023
Q1 | $894K | Buy |
19,823
+151
| +0.8% | +$6.81K | 0.08% | 256 |
|
|
2022
Q4 | $916K | Sell |
19,672
-16,952
| -46% | -$789K | 0.09% | 234 |
|
|
2022
Q3 | $1.5M | Buy |
36,624
+779
| +2% | +$32K | 0.09% | 227 |
|
|
2022
Q2 | $1.48M | Buy |
35,845
+3,362
| +10% | +$139K | 0.09% | 234 |
|
|
2022
Q1 | $1.55M | Buy |
32,483
+15,607
| +92% | +$744K | 0.08% | 250 |
|
|
2021
Q4 | $829K | Buy |
+16,876
| New | +$829K | 0.08% | 229 |
|
|
2021
Q2 | $880K | Sell |
18,614
-2,482
| -12% | -$117K | 0.09% | 237 |
|
|
2021
Q1 | $942K | Sell |
21,096
-550
| -3% | -$24.6K | 0.13% | 173 |
|
|
2020
Q4 | $876K | Sell |
21,646
-2,821
| -12% | -$114K | 0.13% | 175 |
|
|
2020
Q3 | $835K | Sell |
24,467
-2,031
| -8% | -$69.3K | 0.14% | 168 |
|
|
2020
Q2 | $856K | Sell |
26,498
-6,754
| -20% | -$218K | 0.16% | 148 |
|
|
2020
Q1 | $855K | Sell |
33,252
-285,304
| -90% | -$7.34M | 0.2% | 119 |
|
|
2019
Q4 | $9.69M | Buy |
318,556
+299,305
| +1,555% | +$9.11M | 1.47% | 14 |
|
|
2019
Q3 | $572K | Sell |
19,251
-640,613
| -97% | -$19M | 0.12% | 195 |
|
|
2019
Q2 | $19.4M | Buy |
659,864
+528,777
| +403% | +$15.6M | 2.55% | 5 |
|
|
2019
Q1 | $3.94M | Buy |
131,087
+105,578
| +414% | +$3.18M | 0.88% | 23 |
|
|
2018
Q4 | $660K | Buy |
+25,509
| New | +$660K | 0.18% | 141 |
|