Citigroup’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.91M | Sell |
116,602
-2,674
| -2% | -$158K | ﹤0.01% | 1212 |
|
|
2025
Q1 | $6.54M | Buy |
119,276
+3,571
| +3% | +$196K | ﹤0.01% | 1207 |
|
|
2024
Q4 | $6.83M | Buy |
115,705
+1,006
| +0.9% | +$59.4K | ﹤0.01% | 1188 |
|
|
2024
Q3 | $6.68M | Sell |
114,699
-4,074
| -3% | -$237K | ﹤0.01% | 1150 |
|
|
2024
Q2 | $6.8M | Buy |
118,773
+5,912
| +5% | +$339K | ﹤0.01% | 1042 |
|
|
2024
Q1 | $6.46M | Buy |
112,861
+2,186
| +2% | +$125K | ﹤0.01% | 1112 |
|
|
2023
Q4 | $5.71M | Sell |
110,675
-973
| -0.9% | -$50.2K | ﹤0.01% | 1059 |
|
|
2023
Q3 | $4.95M | Buy |
111,648
+3,794
| +4% | +$168K | ﹤0.01% | 1042 |
|
|
2023
Q2 | $5.06M | Buy |
107,854
+4,870
| +5% | +$228K | ﹤0.01% | 1083 |
|
|
2023
Q1 | $4.64M | Buy |
102,984
+3,977
| +4% | +$179K | ﹤0.01% | 1145 |
|
|
2022
Q4 | $4.61M | Buy |
99,007
+16,052
| +19% | +$747K | ﹤0.01% | 1093 |
|
|
2022
Q3 | $3.41M | Buy |
82,955
+2,688
| +3% | +$110K | ﹤0.01% | 1294 |
|
|
2022
Q2 | $3.33M | Sell |
80,267
-4,348
| -5% | -$180K | ﹤0.01% | 1289 |
|
|
2022
Q1 | $4.04M | Buy |
84,615
+2,888
| +4% | +$138K | ﹤0.01% | 1291 |
|
|
2021
Q4 | $4.02M | Sell |
81,727
-3,543
| -4% | -$174K | ﹤0.01% | 1428 |
|
|
2021
Q3 | $3.91M | Sell |
85,270
-76,292
| -47% | -$3.5M | ﹤0.01% | 1432 |
|
|
2021
Q2 | $7.66M | Sell |
161,562
-3,959
| -2% | -$188K | ﹤0.01% | 1177 |
|
|
2021
Q1 | $7.39M | Buy |
165,521
+7,582
| +5% | +$338K | ﹤0.01% | 1153 |
|
|
2020
Q4 | $6.39M | Buy |
157,939
+5,426
| +4% | +$219K | ﹤0.01% | 1155 |
|
|
2020
Q3 | $5.2M | Sell |
152,513
-8,019
| -5% | -$274K | ﹤0.01% | 1100 |
|
|
2020
Q2 | $5.16M | Buy |
160,532
+4,126
| +3% | +$133K | ﹤0.01% | 1073 |
|
|
2020
Q1 | $4.02M | Sell |
156,406
-5,514
| -3% | -$142K | ﹤0.01% | 1035 |
|
|
2019
Q4 | $5.11M | Sell |
161,920
-535
| -0.3% | -$16.9K | ﹤0.01% | 1125 |
|
|
2019
Q3 | $4.81M | Buy |
162,455
+2,156
| +1% | +$63.8K | ﹤0.01% | 1099 |
|
|
2019
Q2 | $4.88M | Sell |
160,299
-7,366
| -4% | -$224K | ﹤0.01% | 1131 |
|
|
2019
Q1 | $5.04M | Buy |
167,665
+1,094
| +0.7% | +$32.9K | ﹤0.01% | 1000 |
|
|
2018
Q4 | $4.21M | Buy |
166,571
+2,361
| +1% | +$59.6K | ﹤0.01% | 1099 |
|
|
2018
Q3 | $5.07M | Sell |
164,210
-2,429
| -1% | -$75.1K | ﹤0.01% | 999 |
|
|
2018
Q2 | $4.92M | Buy |
166,639
+7,716
| +5% | +$228K | ﹤0.01% | 1018 |
|
|
2018
Q1 | $4.56M | Sell |
158,923
-15,784
| -9% | -$453K | ﹤0.01% | 1022 |
|
|
2017
Q4 | $4.82M | Sell |
174,707
-1,447
| -0.8% | -$39.9K | ﹤0.01% | 991 |
|
|
2017
Q3 | $4.61M | Buy |
176,154
+11,043
| +7% | +$289K | ﹤0.01% | 1009 |
|
|
2017
Q2 | $4.1M | Sell |
165,111
-10,637
| -6% | -$264K | ﹤0.01% | 1047 |
|
|
2017
Q1 | $4.23M | Sell |
175,748
-20,777
| -11% | -$499K | ﹤0.01% | 997 |
|
|
2016
Q4 | $4.55M | Sell |
196,525
-78,402
| -29% | -$1.81M | ﹤0.01% | 1105 |
|
|
2016
Q3 | $6.3M | Sell |
274,927
-106,033
| -28% | -$2.43M | 0.01% | 751 |
|
|
2016
Q2 | $8.52M | Sell |
380,960
-261,962
| -41% | -$5.86M | 0.01% | 574 |
|
|
2016
Q1 | $13.9M | Sell |
642,922
-198,411
| -24% | -$4.29M | 0.02% | 415 |
|
|
2015
Q4 | $19.8M | Buy |
841,333
+94,132
| +13% | +$2.21M | 0.02% | 368 |
|
|
2015
Q3 | $16.4M | Buy |
747,201
+231,276
| +45% | +$5.07M | 0.02% | 400 |
|
|
2015
Q2 | $12.6M | Buy |
515,925
+244,989
| +90% | +$5.99M | 0.01% | 510 |
|
|
2015
Q1 | $6.51M | Buy |
270,936
+268,931
| +13,413% | +$6.46M | 0.01% | 761 |
|
|
2014
Q4 | $44K | Buy |
2,005
+1,515
| +309% | +$33.2K | ﹤0.01% | 4164 |
|
|
2014
Q3 | $10K | Buy |
+490
| New | +$10K | ﹤0.01% | 4623 |
|