Citadel Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.68M | Buy |
60,972
+47,979
| +369% | +$3.1M | ﹤0.01% | 4865 |
|
|
2025
Q4 | $818K | Sell |
12,993
-15,062
| -54% | -$933K | ﹤0.01% | 7859 |
|
|
2025
Q3 | $1.74M | Buy |
+28,055
| New | +$1.71M | ﹤0.01% | 6365 |
|
|
2025
Q2 | – | Sell |
-28,486
| Closed | -$1.56M | – | 13468 |
|
|
2025
Q1 | $1.56M | Buy |
+28,486
| New | +$1.69M | ﹤0.01% | 6015 |
|
|
2024
Q4 | – | Sell |
-29,839
| Closed | -$1.74M | – | 14873 |
|
|
2024
Q3 | $1.74M | Sell |
29,839
-2,892
| -9% | -$163K | ﹤0.01% | 5802 |
|
|
2024
Q2 | $1.87M | Buy |
+32,731
| New | +$1.83M | ﹤0.01% | 5439 |
|
|
2024
Q1 | – | Sell |
-36,270
| Closed | -$1.87M | – | 14890 |
|
|
2023
Q4 | $1.87M | Sell |
36,270
-9,520
| -21% | -$440K | ﹤0.01% | 5479 |
|
|
2023
Q3 | $2.03M | Buy |
45,790
+33,969
| +287% | +$1.58M | ﹤0.01% | 5173 |
|
|
2023
Q2 | $555K | Buy |
11,821
+409
| +4% | +$18.2K | ﹤0.01% | 7717 |
|
|
2023
Q1 | $514K | Buy |
+11,412
| New | +$532K | ﹤0.01% | 8244 |
|
|
2022
Q2 | – | Sell |
-28,223
| Closed | -$1.35M | – | 13362 |
|
|
2022
Q1 | $1.35M | Buy |
+28,223
| New | +$1.34M | ﹤0.01% | 6993 |
|
|
2020
Q4 | – | Sell |
-40,212
| Closed | -$1.37M | – | 11164 |
|
|
2020
Q3 | $1.37M | Buy |
40,212
+18,117
| +82% | +$617K | ﹤0.01% | 5432 |
|
|
2020
Q2 | $710K | Buy |
+22,095
| New | +$669K | ﹤0.01% | 6452 |
|
|
2020
Q1 | – | Sell |
-28,678
| Closed | -$906K | – | 9806 |
|
|
2019
Q4 | $906K | Sell |
28,678
-20,180
| -41% | -$612K | ﹤0.01% | 5781 |
|
|
2019
Q3 | $1.45M | Buy |
48,858
+41,107
| +530% | +$1.24M | ﹤0.01% | 4983 |
|
|
2019
Q2 | $236K | Buy |
+7,751
| New | +$232K | ﹤0.01% | 7944 |
|
|
2019
Q1 | – | Sell |
-62,662
| Closed | -$1.58M | – | 9508 |
|
|
2018
Q4 | $1.58M | Buy |
+62,662
| New | +$1.7M | ﹤0.01% | 4535 |
|
|
2018
Q3 | – | Sell |
-15,527
| Closed | -$459K | – | 9409 |
|
|
2018
Q2 | $459K | Sell |
15,527
-7,642
| -33% | -$226K | ﹤0.01% | 6511 |
|
|
2018
Q1 | $666K | Buy |
+23,169
| New | +$678K | ﹤0.01% | 5399 |
|
|
2017
Q4 | – | Sell |
-20,054
| Closed | -$525K | – | 8163 |
|
|
2017
Q3 | $525K | Sell |
20,054
-14,470
| -42% | -$367K | ﹤0.01% | 5254 |
|
|
2017
Q2 | $858K | Sell |
34,524
-140,402
| -80% | -$3.45M | ﹤0.01% | 4311 |
|
|
2017
Q1 | $4.21M | Buy |
174,926
+163,801
| +1,472% | +$3.93M | 0.01% | 2218 |
|
|
2016
Q4 | $257K | Sell |
11,125
-102,119
| -90% | -$2.33M | ﹤0.01% | 5897 |
|
|
2016
Q3 | $2.59M | Buy |
113,244
+6,675
| +6% | +$152K | 0.01% | 2663 |
|
|
2016
Q2 | $2.38M | Sell |
106,569
-98,569
| -48% | -$2.16M | 0.01% | 2553 |
|
|
2016
Q1 | $4.43M | Buy |
+205,138
| New | +$4.27M | 0.01% | 1883 |
|
|
2015
Q4 | – | Sell |
-72,867
| Closed | -$1.6M | – | 8868 |
|
|
2015
Q3 | $1.6M | Sell |
72,867
-44,556
| -38% | -$1.07M | ﹤0.01% | 3226 |
|
|
2015
Q2 | $2.87M | Sell |
117,423
-75,712
| -39% | -$1.84M | ﹤0.01% | 2636 |
|
|
2015
Q1 | $4.64M | Buy |
+193,135
| New | +$4.47M | 0.01% | 2107 |
|
Other funds holding FV
PFS