Comerica Bank’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
Q4
$4.71M Buy
74,904
+1,160
+2% +$71.8K 0.02% 650
2025
Q3
$4.57M Buy
73,744
+1,898
+3% +$116K 0.02% 737
2025
Q2
$4.26M Sell
71,846
-3,102
-4% -$173K 0.02% 750
2025
Q1
$4.11M Sell
74,948
-330
-0.4% -$19.6K 0.02% 757
2024
Q4
$4.45M Sell
75,278
-269
-0.4% -$16.1K 0.02% 742
2024
Q3
$4.4M Sell
75,547
-1,233
-2% -$69.3K 0.02% 755
2024
Q2
$4.4M Sell
76,780
-12,019
-14% -$670K 0.02% 744
2024
Q1
$5.08M Sell
88,799
-880
-1% -$47.5K 0.02% 694
2023
Q4
$4.62M Buy
89,679
+1,279
+1% +$59.1K 0.02% 728
2023
Q3
$3.92M Buy
+88,400
New +$4.11M 0.02% 744
2016
Q1
Sell
-9,355
Closed -$204K 2092
2015
Q4
$204K Buy
+9,355
New +$217K ﹤0.01% 1961

Other funds holding FV