Baird Financial Group’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 | $26.8M | Sell |
451,792
-7,377
| -2% | -$437K | 0.05% | 302 |
|
|
2025
Q1 | $25.2M | Sell |
459,169
-36,669
| -7% | -$2.01M | 0.05% | 300 |
|
|
2024
Q4 | $29.3M | Sell |
495,838
-4,237
| -0.8% | -$250K | 0.06% | 269 |
|
|
2024
Q3 | $29.1M | Buy |
500,075
+8,376
| +2% | +$488K | 0.06% | 278 |
|
|
2024
Q2 | $28.2M | Buy |
491,699
+27,426
| +6% | +$1.57M | 0.06% | 263 |
|
|
2024
Q1 | $26.6M | Buy |
464,273
+53,459
| +13% | +$3.06M | 0.06% | 272 |
|
|
2023
Q4 | $21.2M | Buy |
410,814
+61,190
| +18% | +$3.15M | 0.05% | 308 |
|
|
2023
Q3 | $15.5M | Buy |
349,624
+39,424
| +13% | +$1.75M | 0.04% | 342 |
|
|
2023
Q2 | $14.6M | Buy |
310,200
+134,679
| +77% | +$6.32M | 0.04% | 363 |
|
|
2023
Q1 | $7.91M | Sell |
175,521
-26,078
| -13% | -$1.18M | 0.02% | 486 |
|
|
2022
Q4 | $9.39M | Buy |
201,599
+56,295
| +39% | +$2.62M | 0.02% | 447 |
|
|
2022
Q3 | $5.96M | Buy |
145,304
+78,008
| +116% | +$3.2M | 0.02% | 530 |
|
|
2022
Q2 | $2.79M | Buy |
67,296
+1,524
| +2% | +$63.1K | 0.01% | 737 |
|
|
2022
Q1 | $3.13M | Sell |
65,772
-7,018
| -10% | -$334K | 0.01% | 741 |
|
|
2021
Q4 | $3.58M | Sell |
72,790
-3,799
| -5% | -$187K | 0.01% | 719 |
|
|
2021
Q3 | $3.51M | Sell |
76,589
-778
| -1% | -$35.6K | 0.01% | 726 |
|
|
2021
Q2 | $3.67M | Sell |
77,367
-4,929
| -6% | -$234K | 0.01% | 703 |
|
|
2021
Q1 | $3.67M | Sell |
82,296
-10,687
| -11% | -$477K | 0.01% | 673 |
|
|
2020
Q4 | $3.76M | Sell |
92,983
-9,957
| -10% | -$403K | 0.01% | 627 |
|
|
2020
Q3 | $3.51M | Sell |
102,940
-56,989
| -36% | -$1.94M | 0.01% | 588 |
|
|
2020
Q2 | $5.15M | Sell |
159,929
-114,513
| -42% | -$3.68M | 0.02% | 475 |
|
|
2020
Q1 | $7.06M | Sell |
274,442
-16,253
| -6% | -$418K | 0.03% | 375 |
|
|
2019
Q4 | $9.17M | Buy |
290,695
+43,015
| +17% | +$1.36M | 0.03% | 391 |
|
|
2019
Q3 | $7.33M | Buy |
247,680
+2,936
| +1% | +$86.9K | 0.03% | 417 |
|
|
2019
Q2 | $7.44M | Buy |
244,744
+53,020
| +28% | +$1.61M | 0.03% | 414 |
|
|
2019
Q1 | $5.77M | Buy |
191,724
+43,316
| +29% | +$1.3M | 0.03% | 408 |
|
|
2018
Q4 | $3.75M | Buy |
148,408
+3,451
| +2% | +$87.1K | 0.03% | 477 |
|
|
2018
Q3 | $4.46M | Buy |
144,957
+9,488
| +7% | +$292K | 0.03% | 472 |
|
|
2018
Q2 | $3.99M | Buy |
135,469
+13,162
| +11% | +$388K | 0.03% | 484 |
|
|
2018
Q1 | $3.51M | Sell |
122,307
-8,042
| -6% | -$231K | 0.02% | 493 |
|
|
2017
Q4 | $3.59M | Buy |
130,349
+6,249
| +5% | +$172K | 0.03% | 483 |
|
|
2017
Q3 | $3.25M | Sell |
124,100
-66,292
| -35% | -$1.74M | 0.02% | 504 |
|
|
2017
Q2 | $4.73M | Sell |
190,392
-2,914
| -2% | -$72.3K | 0.04% | 418 |
|
|
2017
Q1 | $4.65M | Sell |
193,306
-60,451
| -24% | -$1.45M | 0.04% | 411 |
|
|
2016
Q4 | $5.87M | Buy |
253,757
+7,788
| +3% | +$180K | 0.05% | 341 |
|
|
2016
Q3 | $5.63M | Sell |
245,969
-34,495
| -12% | -$790K | 0.05% | 343 |
|
|
2016
Q2 | $6.27M | Sell |
280,464
-58,322
| -17% | -$1.3M | 0.06% | 318 |
|
|
2016
Q1 | $7.32M | Sell |
338,786
-92,161
| -21% | -$1.99M | 0.07% | 274 |
|
|
2015
Q4 | $10.1M | Buy |
430,947
+42,034
| +11% | +$987K | 0.1% | 209 |
|
|
2015
Q3 | $8.53M | Buy |
388,913
+87,286
| +29% | +$1.91M | 0.09% | 223 |
|
|
2015
Q2 | $7.38M | Buy |
+301,627
| New | +$7.38M | 0.07% | 261 |
|