Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.91M | Sell |
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|
2025
Q1 | $6.54M | Buy |
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|
2024
Q4 | $6.83M | Buy |
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|
2024
Q3 | $6.68M | Sell |
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|
2024
Q2 | $6.8M | Buy |
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|
2024
Q1 | $6.46M | Buy |
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|
2023
Q4 | $5.71M | Sell |
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|
2023
Q3 | $4.95M | Buy |
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|
2023
Q2 | $5.06M | Buy |
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|
2023
Q1 | $4.64M | Buy |
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|
2022
Q4 | $4.61M | Buy |
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|
2022
Q3 | $3.4M | Buy |
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|
2022
Q2 | $3.33M | Sell |
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|
2022
Q1 | $4.04M | Buy |
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|
2021
Q4 | $4.02M | Sell |
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|
2021
Q3 | $3.91M | Sell |
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|
2021
Q2 | $7.66M | Sell |
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|
2021
Q1 | $7.39M | Buy |
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|
2020
Q4 | $6.38M | Buy |
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|
2020
Q3 | $5.2M | Sell |
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|
2020
Q2 | $5.16M | Buy |
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|
2020
Q1 | $4.02M | Sell |
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|
2019
Q4 | $5.11M | Sell |
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|
2019
Q3 | $4.81M | Buy |
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|
2019
Q2 | $4.88M | Sell |
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|
2019
Q1 | $5.04M | Buy |
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|
2018
Q4 | $4.21M | Buy |
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|
2018
Q3 | $5.07M | Sell |
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|
2018
Q2 | $4.92M | Buy |
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|
2018
Q1 | $4.56M | Sell |
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|
2017
Q4 | $4.82M | Sell |
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|
2017
Q3 | $4.61M | Buy |
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|
2017
Q2 | $4.1M | Sell |
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|
2017
Q1 | $4.22M | Sell |
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|
2016
Q4 | $4.55M | Sell |
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|
2016
Q3 | $6.3M | Sell |
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|
2016
Q2 | $8.52M | Sell |
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|
2016
Q1 | $13.9M | Sell |
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|
2015
Q4 | $19.8M | Buy |
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|
2015
Q3 | $16.4M | Buy |
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|
2015
Q2 | $12.6M | Buy |
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|
2015
Q1 | $6.5M | Buy |
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|
2014
Q4 | $44K | Buy |
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|
2014
Q3 | $10K | Buy |
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