Cetera Investment Advisers’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 | $32.1M | Buy |
541,755
+11,994
| +2% | +$711K | 0.05% | 356 |
|
|
2025
Q1 | $29.1M | Buy |
529,761
+6,003
| +1% | +$329K | 0.06% | 349 |
|
|
2024
Q4 | $30.9M | Buy |
523,758
+93,448
| +22% | +$5.52M | 0.06% | 300 |
|
|
2024
Q3 | $25.1M | Sell |
430,310
-75,183
| -15% | -$4.38M | 0.05% | 356 |
|
|
2024
Q2 | $28.9M | Sell |
505,493
-29,520
| -6% | -$1.69M | 0.07% | 291 |
|
|
2024
Q1 | $30.6M | Buy |
535,013
+405,129
| +312% | +$23.2M | 0.07% | 272 |
|
|
2023
Q4 | $6.7M | Sell |
129,884
-44,379
| -25% | -$2.29M | 0.05% | 347 |
|
|
2023
Q3 | $7.72M | Buy |
174,263
+1,628
| +0.9% | +$72.1K | 0.07% | 286 |
|
|
2023
Q2 | $8.1M | Buy |
172,635
+35,174
| +26% | +$1.65M | 0.07% | 273 |
|
|
2023
Q1 | $6.2M | Buy |
137,461
+54,213
| +65% | +$2.44M | 0.05% | 324 |
|
|
2022
Q4 | $3.88M | Buy |
83,248
+29,025
| +54% | +$1.35M | 0.04% | 469 |
|
|
2022
Q3 | $2.23M | Buy |
54,223
+2,513
| +5% | +$103K | 0.04% | 420 |
|
|
2022
Q2 | $2.14M | Sell |
51,710
-370
| -0.7% | -$15.3K | 0.03% | 509 |
|
|
2022
Q1 | $2.48M | Sell |
52,080
-610
| -1% | -$29.1K | 0.04% | 480 |
|
|
2021
Q4 | $2.59M | Sell |
52,690
-2,170
| -4% | -$107K | 0.04% | 466 |
|
|
2021
Q3 | $2.51M | Sell |
54,860
-3,331
| -6% | -$152K | 0.04% | 442 |
|
|
2021
Q2 | $2.76M | Buy |
58,191
+9,850
| +20% | +$467K | 0.04% | 423 |
|
|
2021
Q1 | $2.16M | Sell |
48,341
-2,488
| -5% | -$111K | 0.04% | 402 |
|
|
2020
Q4 | $2.06M | Buy |
50,829
+8,697
| +21% | +$352K | 0.04% | 417 |
|
|
2020
Q3 | $1.44M | Sell |
42,132
-8,802
| -17% | -$300K | 0.12% | 200 |
|
|
2020
Q2 | $1.64M | Sell |
50,934
-14,724
| -22% | -$474K | 0.15% | 165 |
|
|
2020
Q1 | $1.69M | Sell |
65,658
-1,646
| -2% | -$42.3K | 0.21% | 129 |
|
|
2019
Q4 | $2.12M | Buy |
67,304
+1,586
| +2% | +$50K | 0.21% | 123 |
|
|
2019
Q3 | $1.94M | Buy |
65,718
+2,801
| +4% | +$82.7K | 0.24% | 115 |
|
|
2019
Q2 | $1.9M | Buy |
62,917
+617
| +1% | +$18.7K | 0.25% | 107 |
|
|
2019
Q1 | $1.87M | Buy |
62,300
+858
| +1% | +$25.7K | 0.26% | 99 |
|
|
2018
Q4 | $1.55M | Buy |
61,442
+2,339
| +4% | +$59.1K | 0.25% | 105 |
|
|
2018
Q3 | $1.83M | Buy |
59,103
+2,563
| +5% | +$79.4K | 0.26% | 98 |
|
|
2018
Q2 | $1.66M | Sell |
56,540
-117
| -0.2% | -$3.43K | 0.29% | 92 |
|
|
2018
Q1 | $1.62M | Buy |
56,657
+953
| +2% | +$27.3K | 0.3% | 89 |
|
|
2017
Q4 | $1.55M | Buy |
55,704
+4,085
| +8% | +$113K | 0.28% | 95 |
|
|
2017
Q3 | $1.35M | Buy |
51,619
+1,230
| +2% | +$32.1K | 0.3% | 86 |
|
|
2017
Q2 | $1.25M | Buy |
50,389
+5,605
| +13% | +$139K | 0.31% | 87 |
|
|
2017
Q1 | $1.08M | Sell |
44,784
-3,237
| -7% | -$77.7K | 0.3% | 96 |
|
|
2016
Q4 | $1.11M | Buy |
48,021
+2,056
| +4% | +$47.7K | 0.37% | 80 |
|
|
2016
Q3 | $1.06M | Sell |
45,965
-748
| -2% | -$17.2K | 0.45% | 59 |
|
|
2016
Q2 | $1.04M | Buy |
46,713
+5,047
| +12% | +$113K | 0.41% | 67 |
|
|
2016
Q1 | $902K | Buy |
41,666
+13,295
| +47% | +$288K | 0.39% | 68 |
|
|
2015
Q4 | $664K | Buy |
+28,371
| New | +$664K | 0.3% | 101 |
|