CAN
Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $20.3M | Sell |
355,325
-24,471
| -6% | -$1.4M | 0.1% | 221 |
|
|
2023
Q4 | $19.6M | Sell |
379,796
-17,750
| -4% | -$915K | 0.11% | 192 |
|
|
2023
Q3 | $17.6M | Sell |
397,546
-25,162
| -6% | -$1.11M | 0.11% | 194 |
|
|
2023
Q2 | $19.8M | Sell |
422,708
-127,036
| -23% | -$5.96M | 0.14% | 160 |
|
|
2023
Q1 | $24.8M | Sell |
549,744
-53,126
| -9% | -$2.39M | 0.18% | 120 |
|
|
2022
Q4 | $28.1M | Buy |
602,870
+129,018
| +27% | +$6.01M | 0.23% | 92 |
|
|
2022
Q3 | $19.4M | Buy |
473,852
+55,393
| +13% | +$2.27M | 0.24% | 94 |
|
|
2022
Q2 | $17.3M | Buy |
418,459
+26,077
| +7% | +$1.08M | 0.22% | 102 |
|
|
2022
Q1 | $18.7M | Sell |
392,382
-592
| -0.2% | -$28.2K | 0.23% | 90 |
|
|
2021
Q4 | $19.3M | Buy |
392,974
+21,441
| +6% | +$1.05M | 0.24% | 84 |
|
|
2021
Q3 | $17M | Buy |
371,533
+2,448
| +0.7% | +$112K | 0.23% | 90 |
|
|
2021
Q2 | $17.5M | Buy |
369,085
+67,690
| +22% | +$3.21M | 0.25% | 85 |
|
|
2021
Q1 | $13.5M | Buy |
301,395
+5,773
| +2% | +$258K | 0.29% | 85 |
|
|
2020
Q4 | $12M | Buy |
295,622
+17,915
| +6% | +$725K | 0.28% | 83 |
|
|
2020
Q3 | $9.48M | Buy |
277,707
+2,474
| +0.9% | +$84.4K | 0.25% | 99 |
|
|
2020
Q2 | $8.85M | Buy |
275,233
+47,109
| +21% | +$1.52M | 0.24% | 96 |
|
|
2020
Q1 | $5.87M | Sell |
228,124
-1,114,758
| -83% | -$28.7M | 0.19% | 116 |
|
|
2019
Q4 | $42.4M | Sell |
1,342,882
-2,641
| -0.2% | -$83.3K | 1.13% | 14 |
|
|
2019
Q3 | $39.8M | Sell |
1,345,523
-62,402
| -4% | -$1.85M | 1.2% | 11 |
|
|
2019
Q2 | $42.8M | Buy |
1,407,925
+121,952
| +9% | +$3.71M | 1.32% | 10 |
|
|
2019
Q1 | $38.7M | Sell |
1,285,973
-873,251
| -40% | -$26.3M | 1.26% | 11 |
|
|
2018
Q4 | $54.5M | Sell |
2,159,224
-70,112
| -3% | -$1.77M | 2.11% | 4 |
|
|
2018
Q3 | $68.9M | Buy |
2,229,336
+307,399
| +16% | +$9.5M | 2.4% | 2 |
|
|
2018
Q2 | $56.6M | Sell |
1,921,937
-69,482
| -3% | -$2.05M | 2.83% | 1 |
|
|
2018
Q1 | $57.2M | Buy |
1,991,419
+90,343
| +5% | +$2.59M | 2.51% | 2 |
|
|
2017
Q4 | $52.4M | Sell |
1,901,076
-45,913
| -2% | -$1.27M | 2.2% | 3 |
|
|
2017
Q3 | $51M | Buy |
1,946,989
+99,496
| +5% | +$2.6M | 2.32% | 2 |
|
|
2017
Q2 | $45.9M | Buy |
1,847,493
+30,640
| +2% | +$761K | 2.16% | 3 |
|
|
2017
Q1 | $43.7M | Buy |
1,816,853
+65,738
| +4% | +$1.58M | 2.08% | 4 |
|
|
2016
Q4 | $40.5M | Sell |
1,751,115
-277,832
| -14% | -$6.43M | 2.1% | 5 |
|
|
2016
Q3 | $46.5M | Buy |
2,028,947
+1,561,994
| +335% | +$35.8M | 1.77% | 5 |
|
|
2016
Q2 | $10.4M | Buy |
466,953
+2,109
| +0.5% | +$47.1K | 0.61% | 33 |
|
|
2016
Q1 | $10.1M | Sell |
464,844
-86,843
| -16% | -$1.88M | 0.63% | 30 |
|
|
2015
Q4 | $13M | Sell |
551,687
-873,473
| -61% | -$20.5M | 0.83% | 22 |
|
|
2015
Q3 | $31.3M | Buy |
1,425,160
+1,138,454
| +397% | +$25M | 2.14% | 5 |
|
|
2015
Q2 | $6.89M | Hold |
286,706
| – | – | 0.44% | 45 |
|
|
2015
Q1 | $6.89M | Buy |
286,706
+230,493
| +410% | +$5.54M | 0.44% | 44 |
|
|
2014
Q4 | $1.24M | Buy |
56,213
+39,909
| +245% | +$879K | 0.09% | 232 |
|
|
2014
Q3 | $334K | Buy |
+16,304
| New | +$334K | 0.02% | 565 |
|