Comerica Bank’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26M | Sell |
71,846
-3,102
| -4% | -$184K | 0.02% | 750 |
|
|
2025
Q1 | $4.11M | Sell |
74,948
-330
| -0.4% | -$18.1K | 0.02% | 757 |
|
|
2024
Q4 | $4.45M | Sell |
75,278
-269
| -0.4% | -$15.9K | 0.02% | 742 |
|
|
2024
Q3 | $4.4M | Sell |
75,547
-1,233
| -2% | -$71.8K | 0.02% | 755 |
|
|
2024
Q2 | $4.4M | Sell |
76,780
-12,019
| -14% | -$688K | 0.02% | 744 |
|
|
2024
Q1 | $5.08M | Sell |
88,799
-880
| -1% | -$50.4K | 0.02% | 694 |
|
|
2023
Q4 | $4.62M | Buy |
89,679
+1,279
| +1% | +$65.9K | 0.02% | 728 |
|
|
2023
Q3 | $3.92M | Buy |
+88,400
| New | +$3.92M | 0.02% | 744 |
|
|
2016
Q1 | – | Sell |
-9,355
| Closed | -$204K | – | 2092 |
|
|
2015
Q4 | $204K | Buy |
+9,355
| New | +$204K | ﹤0.01% | 1961 |
|