BOK Financial’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 | – | Sell |
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|
2025
Q1 | $706K | Hold |
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|
2024
Q4 | $752K | Hold |
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|
2024
Q3 | $739K | Hold |
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|
2024
Q2 | $737K | Hold |
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|
2024
Q1 | $737K | Hold |
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|
2023
Q4 | $663K | Hold |
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|
2023
Q3 | $538K | Hold |
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|
2023
Q2 | $603K | Hold |
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|
2023
Q1 | $580K | Sell |
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|
2022
Q4 | $1.33M | Hold |
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|
2022
Q3 | $1.17M | Hold |
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|
2022
Q2 | $1.18M | Buy |
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|
2022
Q1 | $1.34M | Sell |
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|
2021
Q4 | $1.45M | Sell |
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|
2021
Q3 | $1.45M | Buy |
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|
2021
Q1 | $746K | Sell |
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|
2020
Q4 | $682K | Hold |
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|
2020
Q3 | $575K | Hold |
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|
2020
Q2 | $542K | Hold |
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|
2020
Q1 | $433K | Sell |
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|
2019
Q4 | $612K | Hold |
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|
2019
Q3 | $574K | Hold |
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|
2019
Q2 | $590K | Sell |
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|
2019
Q1 | $587K | Sell |
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|
2018
Q4 | $506K | Hold |
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|
2018
Q3 | $619K | Hold |
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|
2018
Q2 | $590K | Sell |
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|
2018
Q1 | $627K | Sell |
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|
2017
Q4 | $671K | Sell |
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|
2017
Q3 | $671K | Sell |
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|
2017
Q2 | $640K | Sell |
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|
2017
Q1 | $738K | Hold |
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|
2016
Q4 | $710K | Buy |
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|
2016
Q3 | $682K | Sell |
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|
2016
Q2 | $693K | Sell |
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|
2016
Q1 | $672K | Buy |
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