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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.12M | Sell |
101,222
-3,799
| -4% | -$245K | ﹤0.01% | 1811 |
|
|
2025
Q4 | $6.61M | Sell |
105,021
-10,981
| -9% | -$680K | ﹤0.01% | 1818 |
|
|
2025
Q3 | $7.18M | Sell |
116,002
-600
| -0.5% | -$36.6K | 0.01% | 1732 |
|
|
2025
Q2 | $6.91M | Sell |
116,602
-2,674
| -2% | -$149K | ﹤0.01% | 1646 |
|
|
2025
Q1 | $6.54M | Buy |
119,276
+3,571
| +3% | +$212K | 0.01% | 1674 |
|
|
2024
Q4 | $6.83M | Buy |
115,705
+1,006
| +0.9% | +$60.3K | 0.01% | 1670 |
|
|
2024
Q3 | $6.68M | Sell |
114,699
-4,074
| -3% | -$229K | 0.01% | 1611 |
|
|
2024
Q2 | $6.8M | Buy |
118,773
+5,912
| +5% | +$330K | 0.01% | 1450 |
|
|
2024
Q1 | $6.46M | Buy |
112,861
+2,186
| +2% | +$118K | 0.01% | 1537 |
|
|
2023
Q4 | $5.71M | Sell |
110,675
-973
| -0.9% | -$44.9K | 0.01% | 1507 |
|
|
2023
Q3 | $4.95M | Buy |
111,648
+3,794
| +4% | +$177K | 0.01% | 1439 |
|
|
2023
Q2 | $5.06M | Buy |
107,854
+4,870
| +5% | +$217K | 0.01% | 1480 |
|
|
2023
Q1 | $4.64M | Buy |
102,984
+3,977
| +4% | +$185K | 0.01% | 1542 |
|
|
2022
Q4 | $4.61M | Buy |
99,007
+16,052
| +19% | +$748K | 0.01% | 1511 |
|
|
2022
Q3 | $3.4M | Buy |
82,955
+2,688
| +3% | +$119K | ﹤0.01% | 1776 |
|
|
2022
Q2 | $3.33M | Sell |
80,267
-4,348
| -5% | -$202K | ﹤0.01% | 1759 |
|
|
2022
Q1 | $4.04M | Buy |
84,615
+2,888
| +4% | +$137K | ﹤0.01% | 1796 |
|
|
2021
Q4 | $4.02M | Sell |
81,727
-3,543
| -4% | -$173K | ﹤0.01% | 2009 |
|
|
2021
Q3 | $3.91M | Sell |
85,270
-76,292
| -47% | -$3.61M | ﹤0.01% | 1983 |
|
|
2021
Q2 | $7.66M | Sell |
161,562
-3,959
| -2% | -$183K | 0.01% | 1597 |
|
|
2021
Q1 | $7.39M | Buy |
165,521
+7,582
| +5% | +$327K | 0.01% | 1552 |
|
|
2020
Q4 | $6.38M | Buy |
157,939
+5,426
| +4% | +$203K | 0.01% | 1900 |
|
|
2020
Q3 | $5.2M | Sell |
152,513
-8,019
| -5% | -$273K | 0.01% | 1854 |
|
|
2020
Q2 | $5.16M | Buy |
160,532
+4,126
| +3% | +$125K | 0.01% | 1831 |
|
|
2020
Q1 | $4.02M | Sell |
156,406
-5,514
| -3% | -$167K | 0.01% | 1858 |
|
|
2019
Q4 | $5.11M | Sell |
161,920
-535
| -0.3% | -$16.2K | 0.01% | 2009 |
|
|
2019
Q3 | $4.81M | Buy |
162,455
+2,156
| +1% | +$65.1K | 0.01% | 1981 |
|
|
2019
Q2 | $4.88M | Sell |
160,299
-7,366
| -4% | -$220K | 0.01% | 2004 |
|
|
2019
Q1 | $5.04M | Buy |
167,665
+1,094
| +0.7% | +$31.3K | 0.01% | 1776 |
|
|
2018
Q4 | $4.21M | Buy |
166,571
+2,361
| +1% | +$64.2K | 0.01% | 1966 |
|
|
2018
Q3 | $5.07M | Sell |
164,210
-2,429
| -1% | -$74.9K | 0.01% | 1848 |
|
|
2018
Q2 | $4.92M | Buy |
166,639
+7,716
| +5% | +$228K | 0.01% | 1841 |
|
|
2018
Q1 | $4.56M | Sell |
158,923
-15,784
| -9% | -$462K | 0.01% | 1851 |
|
|
2017
Q4 | $4.82M | Sell |
174,707
-1,447
| -0.8% | -$39.2K | 0.01% | 1872 |
|
|
2017
Q3 | $4.61M | Buy |
176,154
+11,043
| +7% | +$280K | 0.01% | 1849 |
|
|
2017
Q2 | $4.1M | Sell |
165,111
-10,637
| -6% | -$261K | 0.01% | 1871 |
|
|
2017
Q1 | $4.22M | Sell |
175,748
-20,777
| -11% | -$498K | 0.01% | 1794 |
|
|
2016
Q4 | $4.55M | Sell |
196,525
-78,402
| -29% | -$1.79M | 0.01% | 1939 |
|
|
2016
Q3 | $6.3M | Sell |
274,927
-106,033
| -28% | -$2.42M | 0.01% | 1465 |
|
|
2016
Q2 | $8.52M | Sell |
380,960
-261,962
| -41% | -$5.73M | 0.02% | 1146 |
|
|
2016
Q1 | $13.9M | Sell |
642,922
-198,411
| -24% | -$4.13M | 0.03% | 792 |
|
|
2015
Q4 | $19.8M | Buy |
841,333
+94,132
| +13% | +$2.18M | 0.04% | 737 |
|
|
2015
Q3 | $16.4M | Buy |
747,201
+231,276
| +45% | +$5.57M | 0.04% | 818 |
|
|
2015
Q2 | $12.6M | Buy |
515,925
+244,989
| +90% | +$5.95M | 0.02% | 1052 |
|
|
2015
Q1 | $6.5M | Buy |
270,936
+268,931
| +13,413% | +$6.22M | 0.01% | 1525 |
|
|
2014
Q4 | $44K | Buy |
2,005
+1,515
| +309% | +$32.1K | ﹤0.01% | 5774 |
|
|
2014
Q3 | $10K | Buy |
+490
| New | +$9.87K | ﹤0.01% | 6268 |
|
Other funds holding FV
PFS