City Holding Co’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
Q2 | $266K | Hold |
3,500
| – | – | 0.03% | 229 |
|
|
2026
Q1 | $212K | Hold |
3,500
| – | – | 0.03% | 233 |
|
|
2025
Q4 | $220K | Sell |
3,500
-200
| -5% | -$12.4K | 0.03% | 236 |
|
|
2025
Q3 | $229K | Hold |
3,700
| – | – | 0.03% | 230 |
|
|
2025
Q2 | $219K | Hold |
3,700
| – | – | 0.03% | 230 |
|
|
2025
Q1 | $203K | Hold |
3,700
| – | – | 0.03% | 238 |
|
|
2024
Q4 | $219K | Sell |
3,700
-400
| -10% | -$24K | 0.03% | 232 |
|
|
2024
Q3 | $239K | Hold |
4,100
| – | – | 0.03% | 226 |
|
|
2024
Q2 | $235K | Hold |
4,100
| – | – | 0.03% | 227 |
|
|
2024
Q1 | $235K | Hold |
4,100
| – | – | 0.04% | 226 |
|
|
2023
Q4 | $211K | Hold |
4,100
| – | – | 0.03% | 230 |
|
|
2023
Q3 | $182K | Hold |
4,100
| – | – | 0.03% | 234 |
|
|
2023
Q2 | $192K | Hold |
4,100
| – | – | 0.03% | 236 |
|
|
2023
Q1 | $185K | Hold |
4,100
| – | – | 0.03% | 233 |
|
|
2022
Q4 | $191K | Hold |
4,100
| – | – | 0.04% | 223 |
|
|
2022
Q3 | $168K | Sell |
4,100
-300
| -7% | -$13.3K | 0.03% | 227 |
|
|
2022
Q2 | $182K | Hold |
4,400
| – | – | 0.03% | 224 |
|
|
2022
Q1 | $210K | Hold |
4,400
| – | – | 0.03% | 222 |
|
|
2021
Q4 | $209K | Hold |
4,400
| – | – | 0.03% | 218 |
|
|
2021
Q3 | $201K | Sell |
4,400
-100
| -2% | -$4.73K | 0.03% | 217 |
|
|
2021
Q2 | $213K | Hold |
4,500
| – | – | 0.04% | 202 |
|
|
2021
Q1 | $201K | Hold |
4,500
| – | – | 0.04% | 190 |
|
|
2020
Q4 | $182K | Hold |
4,500
| – | – | 0.04% | 178 |
|
|
2020
Q3 | $153K | Hold |
4,500
| – | – | 0.03% | 178 |
|
|
2020
Q2 | $145K | Hold |
4,500
| – | – | 0.04% | 182 |
|
|
2020
Q1 | $116K | Hold |
4,500
| – | – | 0.04% | 186 |
|
|
2019
Q4 | $142K | Hold |
4,500
| – | – | 0.03% | 184 |
|
|
2019
Q3 | $133K | Hold |
4,500
| – | – | 0.03% | 180 |
|
|
2019
Q2 | $137K | Hold |
4,500
| – | – | 0.04% | 178 |
|
|
2019
Q1 | $135K | Hold |
4,500
| – | – | 0.04% | 169 |
|
|
2018
Q4 | $114K | Sell |
4,500
-425
| -9% | -$11.6K | 0.04% | 167 |
|
|
2018
Q3 | $152K | Hold |
4,925
| – | – | 0.04% | 167 |
|
|
2018
Q2 | $145K | Hold |
4,925
| – | – | 0.04% | 162 |
|
|
2018
Q1 | $141K | Sell |
4,925
-275
| -5% | -$8.04K | 0.05% | 167 |
|
|
2017
Q4 | $143K | Buy |
+5,200
| New | +$141K | 0.05% | 169 |
|
Other funds holding FV
PWS
City Holding Co's FV Position: Q2 2026 in Review
City Holding Co held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q2 2026 at 3,500 shares worth $266K. The position accounts for 0.03% of the portfolio, ranked #229.
City Holding Co first reported a position in FV in Q4 2017 and has held it in 35 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.
- City Holding Co held 3,500 shares of First Trust Dorsey Wright Focus 5 ETF worth $266K as of Q2 2026.
- City Holding Co left its First Trust Dorsey Wright Focus 5 ETF share count unchanged in Q2 2026.
- First Trust Dorsey Wright Focus 5 ETF made up 0.03% of City Holding Co's portfolio in Q2 2026, its #229 holding.
- City Holding Co first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2017 and has held it in 35 quarters since.
- 353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.
Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.