AQR Capital 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 | $3.22M | Buy |
54,281
+8,238
| +18% | +$488K | ﹤0.01% | 1511 |
|
|
2025
Q1 | $2.53M | Buy |
46,043
+21,179
| +85% | +$1.16M | ﹤0.01% | 1480 |
|
|
2024
Q4 | $1.47M | Buy |
24,864
+10,954
| +79% | +$647K | ﹤0.01% | 1686 |
|
|
2024
Q3 | $811K | Buy |
13,910
+7,833
| +129% | +$456K | ﹤0.01% | 1948 |
|
|
2024
Q2 | $348K | Sell |
6,077
-1,397
| -19% | -$80K | ﹤0.01% | 2206 |
|
|
2024
Q1 | $428K | Buy |
+7,474
| New | +$428K | ﹤0.01% | 2010 |
|