Bank of America’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 | $81.9M | Sell |
1,381,317
-161,210
| -10% | -$9.55M | 0.01% | 1159 |
|
|
2025
Q1 | $84.6M | Sell |
1,542,527
-131,660
| -8% | -$7.22M | 0.01% | 1074 |
|
|
2024
Q4 | $98.9M | Buy |
1,674,187
+9,409
| +0.6% | +$556K | 0.01% | 917 |
|
|
2024
Q3 | $97M | Sell |
1,664,778
-27,488
| -2% | -$1.6M | 0.01% | 975 |
|
|
2024
Q2 | $96.9M | Buy |
1,692,266
+21,954
| +1% | +$1.26M | 0.01% | 933 |
|
|
2024
Q1 | $95.6M | Sell |
1,670,312
-51,203
| -3% | -$2.93M | 0.01% | 948 |
|
|
2023
Q4 | $88.7M | Sell |
1,721,515
-12,057
| -0.7% | -$622K | 0.01% | 898 |
|
|
2023
Q3 | $76.8M | Sell |
1,733,572
-47,148
| -3% | -$2.09M | 0.01% | 910 |
|
|
2023
Q2 | $83.5M | Sell |
1,780,720
-225,143
| -11% | -$10.6M | 0.01% | 886 |
|
|
2023
Q1 | $90.4M | Buy |
2,005,863
+95,844
| +5% | +$4.32M | 0.01% | 900 |
|
|
2022
Q4 | $88.9M | Buy |
1,910,019
+336,031
| +21% | +$15.6M | 0.01% | 845 |
|
|
2022
Q3 | $64.6M | Sell |
1,573,988
-71,619
| -4% | -$2.94M | 0.01% | 968 |
|
|
2022
Q2 | $68.2M | Buy |
1,645,607
+57,183
| +4% | +$2.37M | 0.01% | 981 |
|
|
2022
Q1 | $75.7M | Buy |
1,588,424
+135,077
| +9% | +$6.44M | 0.01% | 1010 |
|
|
2021
Q4 | $71.5M | Sell |
1,453,347
-79,423
| -5% | -$3.91M | 0.01% | 1037 |
|
|
2021
Q3 | $70.2M | Buy |
1,532,770
+52,756
| +4% | +$2.42M | 0.01% | 1041 |
|
|
2021
Q2 | $70.1M | Buy |
1,480,014
+140,016
| +10% | +$6.63M | 0.01% | 1051 |
|
|
2021
Q1 | $59.8M | Buy |
1,339,998
+134,505
| +11% | +$6M | 0.01% | 1083 |
|
|
2020
Q4 | $48.8M | Sell |
1,205,493
-36,370
| -3% | -$1.47M | 0.01% | 1063 |
|
|
2020
Q3 | $42.4M | Sell |
1,241,863
-191,316
| -13% | -$6.53M | 0.01% | 1072 |
|
|
2020
Q2 | $46.1M | Buy |
1,433,179
+88,569
| +7% | +$2.85M | 0.01% | 987 |
|
|
2020
Q1 | $34.6M | Sell |
1,344,610
-871,225
| -39% | -$22.4M | 0.01% | 1047 |
|
|
2019
Q4 | $69.9M | Sell |
2,215,835
-126,774
| -5% | -$4M | 0.01% | 871 |
|
|
2019
Q3 | $69.3M | Buy |
2,342,609
+343,173
| +17% | +$10.2M | 0.01% | 842 |
|
|
2019
Q2 | $60.8M | Sell |
1,999,436
-131,150
| -6% | -$3.99M | 0.01% | 906 |
|
|
2019
Q1 | $64.1M | Sell |
2,130,586
-401,997
| -16% | -$12.1M | 0.01% | 867 |
|
|
2018
Q4 | $63.9M | Sell |
2,532,583
-649,207
| -20% | -$16.4M | 0.01% | 760 |
|
|
2018
Q3 | $98.3M | Buy |
3,181,790
+93,222
| +3% | +$2.88M | 0.02% | 654 |
|
|
2018
Q2 | $91M | Buy |
3,088,568
+172,275
| +6% | +$5.08M | 0.02% | 669 |
|
|
2018
Q1 | $83.7M | Buy |
2,916,293
+40,799
| +1% | +$1.17M | 0.01% | 694 |
|
|
2017
Q4 | $79.3M | Buy |
2,875,494
+38,082
| +1% | +$1.05M | 0.01% | 718 |
|
|
2017
Q3 | $74.3M | Sell |
2,837,412
-46,333
| -2% | -$1.21M | 0.01% | 779 |
|
|
2017
Q2 | $71.6M | Sell |
2,883,745
-51,994
| -2% | -$1.29M | 0.01% | 711 |
|
|
2017
Q1 | $70.6M | Sell |
2,935,739
-395,233
| -12% | -$9.5M | 0.01% | 718 |
|
|
2016
Q4 | $77.1M | Sell |
3,330,972
-845,348
| -20% | -$19.6M | 0.02% | 641 |
|
|
2016
Q3 | $95.6M | Sell |
4,176,320
-670,670
| -14% | -$15.4M | 0.02% | 558 |
|
|
2016
Q2 | $108M | Sell |
4,846,990
-739,303
| -13% | -$16.5M | 0.03% | 491 |
|
|
2016
Q1 | $121M | Sell |
5,586,293
-2,047,408
| -27% | -$44.2M | 0.03% | 467 |
|
|
2015
Q4 | $179M | Buy |
7,633,701
+456,468
| +6% | +$10.7M | 0.04% | 376 |
|
|
2015
Q3 | $157M | Buy |
7,177,233
+2,491,351
| +53% | +$54.6M | 0.04% | 407 |
|
|
2015
Q2 | $115M | Buy |
4,685,882
+1,612,320
| +52% | +$39.4M | 0.04% | 400 |
|
|
2015
Q1 | $73.8M | Buy |
3,073,562
+1,919,067
| +166% | +$46.1M | 0.02% | 539 |
|
|
2014
Q4 | $25.4M | Buy |
1,154,495
+539,996
| +88% | +$11.9M | 0.01% | 947 |
|
|
2014
Q3 | $12.5M | Buy |
614,499
+101,839
| +20% | +$2.08M | ﹤0.01% | 1369 |
|
|
2014
Q2 | $10.2M | Buy |
512,660
+315,893
| +161% | +$6.26M | ﹤0.01% | 1483 |
|
|
2014
Q1 | $3.71M | Buy |
+196,767
| New | +$3.71M | ﹤0.01% | 2104 |
|