Commonwealth Equity Services’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
Q2 | $169M | Buy |
|
|||||
|
2025
Q1 | $156M | Sell |
|
|||||
|
2024
Q4 | $168M | Buy |
|
|||||
|
2024
Q3 | $164M | Sell |
|
|||||
|
2024
Q2 | $165M | Sell |
|
|||||
|
2024
Q1 | $165M | Sell |
|
|||||
|
2023
Q4 | $154M | Sell |
|
|||||
|
2023
Q3 | $136M | Sell |
|
|||||
|
2023
Q2 | $148M | Sell |
|
|||||
|
2023
Q1 | $145K | Buy |
|
|||||
|
2022
Q4 | $141M | Buy |
|
|||||
|
2022
Q3 | $101M | Buy |
|
|||||
|
2022
Q2 | $95.8M | Buy |
|
|||||
|
2022
Q1 | $102M | Buy |
|
|||||
|
2021
Q4 | $77.8M | Sell |
|
|||||
|
2021
Q3 | $74.1M | Buy |
|
|||||
|
2021
Q2 | $73.6M | Buy |
|
|||||
|
2021
Q1 | $54M | Buy |
|
|||||
|
2020
Q4 | $47.6M | Buy |
|
|||||
|
2020
Q3 | $39.3M | Buy |
|
|||||
|
2020
Q2 | $36M | Buy |
|
|||||
|
2020
Q1 | $25.5M | Buy |
|
|||||
|
2019
Q4 | $30.1M | Sell |
|
|||||
|
2019
Q3 | $28.6M | Buy |
|
|||||
|
2019
Q2 | $27.1M | Buy |
|
|||||
|
2019
Q1 | $26.7M | Buy |
|
|||||
|
2018
Q4 | $22.3M | Sell |
|
|||||
|
2018
Q3 | $27.4M | Buy |
|
|||||
|
2018
Q2 | $23.5M | Sell |
|
|||||
|
2018
Q1 | $23M | Buy |
|
|||||
|
2017
Q4 | $21.8M | Buy |
|
|||||
|
2017
Q3 | $20.1M | Buy |
|
|||||
|
2017
Q2 | $16.3M | Buy |
|
|||||
|
2017
Q1 | $15.4M | Buy |
|
|||||
|
2016
Q4 | $14.6M | Sell |
|
|||||
|
2016
Q3 | $14.6M | Sell |
|
|||||
|
2016
Q2 | $14.7M | Sell |
|
|||||
|
2016
Q1 | $15.2M | Sell |
|
|||||
|
2015
Q4 | $37.3M | Buy |
|
|||||
|
2015
Q3 | $30.9M | Buy |
|
|||||
|
2015
Q2 | $31.8M | Buy |
|
|||||
|
2015
Q1 | $8.81M | Buy |
|
|||||
|
2014
Q4 | $3.13M | Buy |
|
|||||
|
2014
Q3 | $1.07M | Buy |
|
|||||
|
2014
Q2 | $601K | Sell |
|
|||||
|
2014
Q1 | $607K | Buy |
|