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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $229K | Hold |
|
|||||
|
2025
Q2 | $219K | Hold |
|
|||||
|
2025
Q1 | $203K | Hold |
|
|||||
|
2024
Q4 | $219K | Sell |
|
|||||
|
2024
Q3 | $239K | Hold |
|
|||||
|
2024
Q2 | $235K | Hold |
|
|||||
|
2024
Q1 | $235K | Hold |
|
|||||
|
2023
Q4 | $211K | Hold |
|
|||||
|
2023
Q3 | $182K | Hold |
|
|||||
|
2023
Q2 | $192K | Hold |
|
|||||
|
2023
Q1 | $185K | Hold |
|
|||||
|
2022
Q4 | $191K | Hold |
|
|||||
|
2022
Q3 | $168K | Sell |
|
|||||
|
2022
Q2 | $182K | Hold |
|
|||||
|
2022
Q1 | $210K | Hold |
|
|||||
|
2021
Q4 | $209K | Hold |
|
|||||
|
2021
Q3 | $201K | Sell |
|
|||||
|
2021
Q2 | $213K | Hold |
|
|||||
|
2021
Q1 | $201K | Hold |
|
|||||
|
2020
Q4 | $182K | Hold |
|
|||||
|
2020
Q3 | $153K | Hold |
|
|||||
|
2020
Q2 | $145K | Hold |
|
|||||
|
2020
Q1 | $116K | Hold |
|
|||||
|
2019
Q4 | $142K | Hold |
|
|||||
|
2019
Q3 | $133K | Hold |
|
|||||
|
2019
Q2 | $137K | Hold |
|
|||||
|
2019
Q1 | $135K | Hold |
|
|||||
|
2018
Q4 | $114K | Sell |
|
|||||
|
2018
Q3 | $152K | Hold |
|
|||||
|
2018
Q2 | $145K | Hold |
|
|||||
|
2018
Q1 | $141K | Sell |
|
|||||
|
2017
Q4 | $143K | Buy |
|