CA
Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.26M | Buy |
74,489
+37,460
| +101% | +$2.14M | 0.03% | 511 |
|
|
2023
Q4 | $1.91M | Buy |
37,029
+859
| +2% | +$44.3K | 0.03% | 521 |
|
|
2023
Q3 | $1.6M | Sell |
36,170
-3,754
| -9% | -$166K | 0.03% | 549 |
|
|
2023
Q2 | $1.87M | Sell |
39,924
-3,737
| -9% | -$175K | 0.03% | 484 |
|
|
2023
Q1 | $1.97M | Sell |
43,661
-2,222
| -5% | -$100K | 0.03% | 457 |
|
|
2022
Q4 | $2.14M | Buy |
45,883
+10,175
| +28% | +$474K | 0.04% | 425 |
|
|
2022
Q3 | $1.47M | Sell |
35,708
-13,073
| -27% | -$537K | 0.04% | 437 |
|
|
2022
Q2 | $2.02M | Buy |
48,781
+119
| +0.2% | +$4.93K | 0.05% | 373 |
|
|
2022
Q1 | $2.32M | Buy |
48,662
+13,797
| +40% | +$658K | 0.05% | 376 |
|
|
2021
Q4 | $1.71M | Sell |
34,865
-4,656
| -12% | -$229K | 0.03% | 441 |
|
|
2021
Q3 | $1.81M | Buy |
39,521
+4,897
| +14% | +$224K | 0.04% | 435 |
|
|
2021
Q2 | $1.64M | Buy |
34,624
+1,756
| +5% | +$83.2K | 0.04% | 412 |
|
|
2021
Q1 | $1.47M | Sell |
32,868
-1,091
| -3% | -$48.7K | 0.04% | 388 |
|
|
2020
Q4 | $1.37M | Sell |
33,959
-4,562
| -12% | -$185K | 0.04% | 349 |
|
|
2020
Q3 | $1.31M | Buy |
38,521
+535
| +1% | +$18.3K | 0.05% | 318 |
|
|
2020
Q2 | $1.22M | Buy |
37,986
+1,124
| +3% | +$36.2K | 0.05% | 319 |
|
|
2020
Q1 | $948K | Sell |
36,862
-18,102
| -33% | -$466K | 0.05% | 330 |
|
|
2019
Q4 | $1.73M | Sell |
54,964
-8,659
| -14% | -$273K | 0.07% | 259 |
|
|
2019
Q3 | $1.89M | Sell |
63,623
-25,731
| -29% | -$764K | 0.08% | 231 |
|
|
2019
Q2 | $2.71M | Sell |
89,354
-86,246
| -49% | -$2.62M | 0.12% | 171 |
|
|
2019
Q1 | $5.28M | Sell |
175,600
-48,256
| -22% | -$1.45M | 0.26% | 88 |
|
|
2018
Q4 | $5.66M | Sell |
223,856
-27,107
| -11% | -$685K | 0.33% | 69 |
|
|
2018
Q3 | $7.75M | Buy |
250,963
+102,241
| +69% | +$3.16M | 0.38% | 55 |
|
|
2018
Q2 | $4.38M | Buy |
148,722
+18,969
| +15% | +$559K | 0.25% | 96 |
|
|
2018
Q1 | $3.73M | Sell |
129,753
-8,483
| -6% | -$244K | 0.22% | 114 |
|
|
2017
Q4 | $3.82M | Sell |
138,236
-13,140
| -9% | -$363K | 0.23% | 96 |
|
|
2017
Q3 | $3.96M | Sell |
151,376
-15,507
| -9% | -$405K | 0.24% | 103 |
|
|
2017
Q2 | $4.15M | Sell |
166,883
-8,869
| -5% | -$220K | 0.26% | 87 |
|
|
2017
Q1 | $4.23M | Buy |
175,752
+834
| +0.5% | +$20.1K | 0.28% | 81 |
|
|
2016
Q4 | $4.04M | Sell |
174,918
-27,771
| -14% | -$642K | 0.3% | 72 |
|
|
2016
Q3 | $4.64M | Sell |
202,689
-27,104
| -12% | -$621K | 0.36% | 62 |
|
|
2016
Q2 | $5.14M | Sell |
229,793
-77,921
| -25% | -$1.74M | 0.4% | 51 |
|
|
2016
Q1 | $6.64M | Sell |
307,714
-5,453
| -2% | -$118K | 0.56% | 34 |
|
|
2015
Q4 | $7.34M | Buy |
313,167
+62,273
| +25% | +$1.46M | 0.62% | 28 |
|
|
2015
Q3 | $5.51M | Buy |
250,894
+27,233
| +12% | +$598K | 0.53% | 37 |
|
|
2015
Q2 | $5.47M | Buy |
223,661
+96,009
| +75% | +$2.35M | 0.47% | 44 |
|
|
2015
Q1 | $3.07M | Buy |
127,652
+67,408
| +112% | +$1.62M | 0.28% | 88 |
|
|
2014
Q4 | $1.33M | Buy |
60,244
+34,376
| +133% | +$758K | 0.13% | 193 |
|
|
2014
Q3 | $526K | Buy |
25,868
+8,410
| +48% | +$171K | 0.04% | 333 |
|
|
2014
Q2 | $347K | Buy |
+17,458
| New | +$347K | 0.04% | 407 |
|