BOK Financial’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

BOK Financial’s Portfolio FV Stock Details FV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,863	Closed	-$706K	–	1212
2025 Q1	$706K	Hold	12,863	–	–	0.01%	485
2024 Q4	$752K	Hold	12,863	–	–	0.01%	483
2024 Q3	$739K	Hold	12,863	–	–	0.01%	489
2024 Q2	$737K	Hold	12,863	–	–	0.01%	520
2024 Q1	$737K	Hold	12,863	–	–	0.01%	521
2023 Q4	$663K	Hold	12,863	–	–	0.01%	516
2023 Q3	$538K	Hold	12,863	–	–	0.01%	526
2023 Q2	$603K	Hold	12,863	–	–	0.01%	532
2023 Q1	$580K	Sell	12,863 -15,687	-55%	-$707K	0.01%	545
2022 Q4	$1.33M	Hold	28,550	–	–	0.02%	448
2022 Q3	$1.17M	Hold	28,550	–	–	0.02%	472
2022 Q2	$1.18M	Buy	28,550 +405	+1%	+$16.8K	0.02%	492
2022 Q1	$1.34M	Sell	28,145 -1,380	-5%	-$65.8K	0.02%	507
2021 Q4	$1.45M	Sell	29,525 -2,080	-7%	-$102K	0.02%	485
2021 Q3	$1.45M	Buy	+31,605	New	+$1.45M	0.02%	479
2021 Q1	$746K	Sell	16,704 -146	-0.9%	-$6.52K	0.01%	624
2020 Q4	$682K	Hold	16,850	–	–	0.01%	607
2020 Q3	$575K	Hold	16,850	–	–	0.01%	590
2020 Q2	$542K	Hold	16,850	–	–	0.01%	607
2020 Q1	$433K	Sell	16,850 -2,554	-13%	-$65.6K	0.01%	612
2019 Q4	$612K	Hold	19,404	–	–	0.01%	652
2019 Q3	$574K	Hold	19,404	–	–	0.01%	639
2019 Q2	$590K	Sell	19,404 -132	-0.7%	-$4.01K	0.01%	627
2019 Q1	$587K	Sell	19,536 -500	-2%	-$15K	0.01%	637
2018 Q4	$506K	Hold	20,036	–	–	0.01%	614
2018 Q3	$619K	Hold	20,036	–	–	0.02%	617
2018 Q2	$590K	Sell	20,036 -1,799	-8%	-$53K	0.02%	624
2018 Q1	$627K	Sell	21,835 -2,483	-10%	-$71.3K	0.02%	578
2017 Q4	$671K	Sell	24,318 -1,318	-5%	-$36.4K	0.02%	587
2017 Q3	$671K	Sell	25,636 -105	-0.4%	-$2.75K	0.02%	583
2017 Q2	$640K	Sell	25,741 -4,939	-16%	-$123K	0.02%	574
2017 Q1	$738K	Hold	30,680	–	–	0.02%	555
2016 Q4	$710K	Buy	30,680 +917	+3%	+$21.2K	0.02%	551
2016 Q3	$682K	Sell	29,763 -1,233	-4%	-$28.3K	0.02%	558
2016 Q2	$693K	Sell	30,996 -101	-0.3%	-$2.26K	0.02%	519
2016 Q1	$672K	Buy	+31,097	New	+$672K	0.02%	508