Bank of America’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.9M | Sell |
|
|||||
|
2025
Q1 | $84.6M | Sell |
|
|||||
|
2024
Q4 | $98.9M | Buy |
|
|||||
|
2024
Q3 | $97M | Sell |
|
|||||
|
2024
Q2 | $96.9M | Buy |
|
|||||
|
2024
Q1 | $95.6M | Sell |
|
|||||
|
2023
Q4 | $88.7M | Sell |
|
|||||
|
2023
Q3 | $76.8M | Sell |
|
|||||
|
2023
Q2 | $83.5M | Sell |
|
|||||
|
2023
Q1 | $90.4M | Buy |
|
|||||
|
2022
Q4 | $88.9M | Buy |
|
|||||
|
2022
Q3 | $64.6M | Sell |
|
|||||
|
2022
Q2 | $68.2M | Buy |
|
|||||
|
2022
Q1 | $75.7M | Buy |
|
|||||
|
2021
Q4 | $71.5M | Sell |
|
|||||
|
2021
Q3 | $70.2M | Buy |
|
|||||
|
2021
Q2 | $70.1M | Buy |
|
|||||
|
2021
Q1 | $59.8M | Buy |
|
|||||
|
2020
Q4 | $48.8M | Sell |
|
|||||
|
2020
Q3 | $42.4M | Sell |
|
|||||
|
2020
Q2 | $46.1M | Buy |
|
|||||
|
2020
Q1 | $34.6M | Sell |
|
|||||
|
2019
Q4 | $69.9M | Sell |
|
|||||
|
2019
Q3 | $69.3M | Buy |
|
|||||
|
2019
Q2 | $60.8M | Sell |
|
|||||
|
2019
Q1 | $64.1M | Sell |
|
|||||
|
2018
Q4 | $63.9M | Sell |
|
|||||
|
2018
Q3 | $98.3M | Buy |
|
|||||
|
2018
Q2 | $91M | Buy |
|
|||||
|
2018
Q1 | $83.7M | Buy |
|
|||||
|
2017
Q4 | $79.3M | Buy |
|
|||||
|
2017
Q3 | $74.3M | Sell |
|
|||||
|
2017
Q2 | $71.6M | Sell |
|
|||||
|
2017
Q1 | $70.6M | Sell |
|
|||||
|
2016
Q4 | $77.1M | Sell |
|
|||||
|
2016
Q3 | $95.6M | Sell |
|
|||||
|
2016
Q2 | $108M | Sell |
|
|||||
|
2016
Q1 | $121M | Sell |
|
|||||
|
2015
Q4 | $179M | Buy |
|
|||||
|
2015
Q3 | $157M | Buy |
|
|||||
|
2015
Q2 | $115M | Buy |
|
|||||
|
2015
Q1 | $73.8M | Buy |
|
|||||
|
2014
Q4 | $25.4M | Buy |
|
|||||
|
2014
Q3 | $12.5M | Buy |
|
|||||
|
2014
Q2 | $10.2M | Buy |
|
|||||
|
2014
Q1 | $3.71M | Buy |
|