Ameriprise’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 | $283K | Sell |
4,767
-10,743
| -69% | -$637K | ﹤0.01% | 3686 |
|
|
2025
Q1 | $851K | Sell |
15,510
-2,314
| -13% | -$127K | ﹤0.01% | 3240 |
|
|
2024
Q4 | $1.05M | Sell |
17,824
-8,822
| -33% | -$521K | ﹤0.01% | 3196 |
|
|
2024
Q3 | $1.55M | Buy |
26,646
+18,205
| +216% | +$1.06M | ﹤0.01% | 3026 |
|
|
2024
Q2 | $483K | Buy |
+8,441
| New | +$483K | ﹤0.01% | 3421 |
|
|
2024
Q1 | – | Sell |
-9,024
| Closed | -$465K | – | 3900 |
|
|
2023
Q4 | $465K | Buy |
9,024
+1,318
| +17% | +$67.9K | ﹤0.01% | 3478 |
|
|
2023
Q3 | $341K | Buy |
+7,706
| New | +$341K | ﹤0.01% | 3548 |
|
|
2023
Q1 | – | Sell |
-58,097
| Closed | -$2.7M | – | 3973 |
|
|
2022
Q4 | $2.7M | Buy |
+58,097
| New | +$2.7M | ﹤0.01% | 2670 |
|
|
2019
Q3 | – | Sell |
-107,230
| Closed | -$3.26M | – | 3714 |
|
|
2019
Q2 | $3.26M | Buy |
+107,230
| New | +$3.26M | ﹤0.01% | 2495 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$13K | – | 3700 |
|
|
2018
Q4 | $13K | Sell |
500
-16,895
| -97% | -$439K | ﹤0.01% | 3594 |
|
|
2018
Q3 | $16M | Buy |
+17,395
| New | +$16M | 0.01% | 1489 |
|
|
2018
Q1 | – | Sell |
-11,638
| Closed | -$321K | – | 3636 |
|
|
2017
Q4 | $321K | Sell |
11,638
-285,295
| -96% | -$7.87M | ﹤0.01% | 3330 |
|
|
2017
Q3 | $7.77M | Sell |
296,933
-1,062,253
| -78% | -$27.8M | ﹤0.01% | 1768 |
|
|
2017
Q2 | $33.8M | Sell |
1,359,186
-161,860
| -11% | -$4.03M | 0.02% | 704 |
|
|
2017
Q1 | $36.7M | Sell |
1,521,046
-43,203
| -3% | -$1.04M | 0.02% | 663 |
|
|
2016
Q4 | $37M | Sell |
1,564,249
-106,698
| -6% | -$2.52M | 0.02% | 645 |
|
|
2016
Q3 | $38.4M | Buy |
1,670,947
+17,361
| +1% | +$399K | 0.02% | 611 |
|
|
2016
Q2 | $36.8M | Sell |
1,653,586
-7,816
| -0.5% | -$174K | 0.02% | 606 |
|
|
2016
Q1 | $35.8M | Buy |
1,661,402
+14,346
| +0.9% | +$309K | 0.02% | 611 |
|
|
2015
Q4 | $38.8M | Buy |
1,647,056
+217,721
| +15% | +$5.12M | 0.02% | 570 |
|
|
2015
Q3 | $31.2M | Buy |
1,429,335
+219,729
| +18% | +$4.8M | 0.02% | 671 |
|
|
2015
Q2 | $29.5M | Buy |
1,209,606
+435,223
| +56% | +$10.6M | 0.02% | 761 |
|
|
2015
Q1 | $18.6M | Buy |
774,383
+480,492
| +163% | +$11.5M | 0.01% | 1047 |
|
|
2014
Q4 | $6.48M | Buy |
293,891
+190,876
| +185% | +$4.21M | ﹤0.01% | 1880 |
|
|
2014
Q3 | $2.1M | Buy |
103,015
+55,401
| +116% | +$1.13M | ﹤0.01% | 2496 |
|
|
2014
Q2 | $944K | Buy |
47,614
+4,126
| +9% | +$81.8K | ﹤0.01% | 2799 |
|
|
2014
Q1 | $821K | Buy |
+43,488
| New | +$821K | ﹤0.01% | 2794 |
|