World Investment 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 | $1.7M | Sell |
28,735
-395
| -1% | -$23.4K | 0.04% | 403 |
|
|
2025
Q1 | $1.6M | Sell |
29,130
-571
| -2% | -$31.3K | 0.04% | 392 |
|
|
2024
Q4 | $1.75M | Buy |
29,701
+2,086
| +8% | +$123K | 0.05% | 353 |
|
|
2024
Q3 | $1.61M | Buy |
27,615
+12,377
| +81% | +$721K | 0.05% | 330 |
|
|
2024
Q2 | $873K | Buy |
+15,238
| New | +$873K | 0.05% | 292 |
|
|
2024
Q1 | – | Sell |
-14,577
| Closed | -$751K | – | 423 |
|
|
2023
Q4 | $751K | Buy |
14,577
+2,122
| +17% | +$109K | 0.1% | 175 |
|
|
2023
Q3 | $552K | Sell |
12,455
-30
| -0.2% | -$1.33K | 0.11% | 133 |
|
|
2023
Q2 | $586K | Sell |
12,485
-825
| -6% | -$38.7K | 0.11% | 123 |
|
|
2023
Q1 | $600K | Hold |
13,310
| – | – | 0.13% | 121 |
|
|
2022
Q4 | $620K | Hold |
13,310
| – | – | 0.14% | 107 |
|
|
2022
Q3 | $546K | Sell |
13,310
-530
| -4% | -$21.7K | 0.13% | 123 |
|
|
2022
Q2 | $618K | Sell |
13,840
-1,060
| -7% | -$47.3K | 0.13% | 126 |
|
|
2022
Q1 | $710K | Hold |
14,900
| – | – | 0.15% | 113 |
|
|
2021
Q4 | $715K | Hold |
14,900
| – | – | 0.15% | 113 |
|
|
2021
Q3 | $682K | Sell |
14,900
-15
| -0.1% | -$687 | 0.15% | 102 |
|
|
2021
Q2 | $707K | Hold |
14,915
| – | – | 0.16% | 98 |
|
|
2021
Q1 | $666K | Hold |
14,915
| – | – | 0.16% | 96 |
|
|
2020
Q4 | $670K | Sell |
14,915
-18
| -0.1% | -$809 | 0.17% | 98 |
|
|
2020
Q3 | $510K | Hold |
14,933
| – | – | 0.17% | 85 |
|
|
2020
Q2 | $518K | Buy |
14,933
+470
| +3% | +$16.3K | 0.18% | 81 |
|
|
2020
Q1 | $372K | Sell |
14,463
-100
| -0.7% | -$2.57K | 0.17% | 79 |
|
|
2019
Q4 | $460K | Buy |
14,563
+585
| +4% | +$18.5K | 0.18% | 78 |
|
|
2019
Q3 | $414K | Sell |
13,978
-250
| -2% | -$7.4K | 0.18% | 70 |
|
|
2019
Q2 | $427K | Sell |
14,228
-1,250
| -8% | -$37.5K | 0.19% | 69 |
|
|
2019
Q1 | $465K | Sell |
15,478
-850
| -5% | -$25.5K | 0.21% | 62 |
|
|
2018
Q4 | $477K | Buy |
+16,328
| New | +$477K | 0.21% | 72 |
|