WMG Financial 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 | $315K | Sell |
5,311
-4
| -0.1% | -$237 | 0.12% | 122 |
|
|
2025
Q1 | $292K | Hold |
5,315
| – | – | 0.12% | 115 |
|
|
2024
Q4 | $314K | Sell |
5,315
-117
| -2% | -$6.91K | 0.14% | 107 |
|
|
2024
Q3 | $317K | Hold |
5,432
| – | – | 0.14% | 105 |
|
|
2024
Q2 | $311K | Hold |
5,432
| – | – | 0.16% | 93 |
|
|
2024
Q1 | $311K | Hold |
5,432
| – | – | 0.18% | 87 |
|
|
2023
Q4 | $280K | Hold |
5,432
| – | – | 0.18% | 85 |
|
|
2023
Q3 | $241K | Hold |
5,432
| – | – | 0.2% | 83 |
|
|
2023
Q2 | $255K | Buy |
5,432
+23
| +0.4% | +$1.08K | 0.19% | 90 |
|
|
2023
Q1 | $244K | Sell |
5,409
-108
| -2% | -$4.87K | 0.2% | 91 |
|
|
2022
Q4 | $257K | Sell |
5,517
-100
| -2% | -$4.66K | 0.22% | 99 |
|
|
2022
Q3 | $232K | Buy |
5,617
+115
| +2% | +$4.75K | 0.21% | 110 |
|
|
2022
Q2 | $229K | Hold |
5,502
| – | – | 0.2% | 117 |
|
|
2022
Q1 | $261K | Hold |
5,502
| – | – | 0.19% | 131 |
|
|
2021
Q4 | $270K | Buy |
+5,502
| New | +$270K | 0.21% | 127 |
|