Cambridge Investment Research Advisors’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 | $31.2M | Buy |
526,860
+11,095
| +2% | +$657K | 0.1% | 212 |
|
|
2025
Q1 | $28.3M | Sell |
515,765
-47,460
| -8% | -$2.6M | 0.1% | 213 |
|
|
2024
Q4 | $33.3M | Buy |
563,225
+88,148
| +19% | +$5.21M | 0.11% | 172 |
|
|
2024
Q3 | $27.7M | Buy |
475,077
+29,757
| +7% | +$1.73M | 0.09% | 209 |
|
|
2024
Q2 | $25.5M | Sell |
445,320
-92,760
| -17% | -$5.31M | 0.09% | 200 |
|
|
2024
Q1 | $30.8M | Buy |
538,080
+173,986
| +48% | +$9.96M | 0.12% | 158 |
|
|
2023
Q4 | $18.8M | Buy |
364,094
+23,152
| +7% | +$1.19M | 0.08% | 242 |
|
|
2023
Q3 | $15.1M | Buy |
340,942
+37,787
| +12% | +$1.67M | 0.07% | 269 |
|
|
2023
Q2 | $14.2M | Sell |
303,155
-171,161
| -36% | -$8.03M | 0.06% | 291 |
|
|
2023
Q1 | $21.4M | Buy |
474,316
+174,386
| +58% | +$7.86M | 0.1% | 204 |
|
|
2022
Q4 | $14M | Buy |
299,930
+13,232
| +5% | +$616K | 0.07% | 269 |
|
|
2022
Q3 | $11.8M | Sell |
286,698
-8,716
| -3% | -$358K | 0.07% | 288 |
|
|
2022
Q2 | $12.2M | Sell |
295,414
-10,746
| -4% | -$445K | 0.07% | 289 |
|
|
2022
Q1 | $14.6M | Sell |
306,160
-178,867
| -37% | -$8.52M | 0.07% | 273 |
|
|
2021
Q4 | $23.8M | Sell |
485,027
-295,872
| -38% | -$14.5M | 0.11% | 194 |
|
|
2021
Q3 | $35.8M | Buy |
780,899
+26,356
| +3% | +$1.21M | 0.18% | 103 |
|
|
2021
Q2 | $35.8M | Buy |
754,543
+37,217
| +5% | +$1.76M | 0.17% | 117 |
|
|
2021
Q1 | $32M | Sell |
717,326
-27,435
| -4% | -$1.22M | 0.17% | 112 |
|
|
2020
Q4 | $30.1M | Sell |
744,761
-53,233
| -7% | -$2.15M | 0.18% | 114 |
|
|
2020
Q3 | $27.2M | Sell |
797,994
-35,864
| -4% | -$1.22M | 0.18% | 116 |
|
|
2020
Q2 | $26.8M | Buy |
833,858
+279,846
| +51% | +$9M | 0.2% | 99 |
|
|
2020
Q1 | $14.2M | Sell |
554,012
-505,494
| -48% | -$13M | 0.14% | 157 |
|
|
2019
Q4 | $33.4M | Sell |
1,059,506
-178,223
| -14% | -$5.62M | 0.26% | 79 |
|
|
2019
Q3 | $36.6M | Sell |
1,237,729
-183,754
| -13% | -$5.44M | 0.32% | 58 |
|
|
2019
Q2 | $43.2M | Buy |
1,421,483
+535,093
| +60% | +$16.3M | 0.4% | 42 |
|
|
2019
Q1 | $26.7M | Sell |
886,390
-808,729
| -48% | -$24.3M | 0.25% | 81 |
|
|
2018
Q4 | $42.8M | Sell |
1,695,119
-763,889
| -31% | -$19.3M | 0.47% | 35 |
|
|
2018
Q3 | $76M | Buy |
2,459,008
+812,157
| +49% | +$25.1M | 0.73% | 19 |
|
|
2018
Q2 | $48.5M | Sell |
1,646,851
-785,674
| -32% | -$23.1M | 0.51% | 28 |
|
|
2018
Q1 | $69.8M | Buy |
2,432,525
+492,144
| +25% | +$14.1M | 0.79% | 15 |
|
|
2017
Q4 | $53.5M | Buy |
1,940,381
+130,942
| +7% | +$3.61M | 0.63% | 21 |
|
|
2017
Q3 | $47.4M | Buy |
1,809,439
+272,998
| +18% | +$7.14M | 0.64% | 23 |
|
|
2017
Q2 | $38.2M | Buy |
1,536,441
+43,060
| +3% | +$1.07M | 0.56% | 30 |
|
|
2017
Q1 | $35.9M | Buy |
1,493,381
+107,254
| +8% | +$2.58M | 0.61% | 27 |
|
|
2016
Q4 | $32.1M | Buy |
1,386,127
+73,123
| +6% | +$1.69M | 0.6% | 26 |
|
|
2016
Q3 | $30.1M | Buy |
1,313,004
+139,797
| +12% | +$3.2M | 0.56% | 32 |
|
|
2016
Q2 | $26.2M | Buy |
1,173,207
+113,764
| +11% | +$2.54M | 0.56% | 34 |
|
|
2016
Q1 | $22.9M | Sell |
1,059,443
-158,926
| -13% | -$3.43M | 0.52% | 39 |
|
|
2015
Q4 | $28.6M | Buy |
1,218,369
+164,632
| +16% | +$3.87M | 0.68% | 21 |
|
|
2015
Q3 | $23.1M | Buy |
+1,053,737
| New | +$23.1M | 0.66% | 27 |
|
|
2014
Q4 | – | Sell |
-267,723
| Closed | -$5.46M | – | 1416 |
|
|
2014
Q3 | $5.46M | Buy |
+267,723
| New | +$5.46M | 0.16% | 131 |
|