Commonwealth Equity Services’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Buy |
2,853,870
+8,043
| +0.3% | +$477K | 0.22% | 78 |
|
|
2025
Q1 | $156M | Sell |
2,845,827
-3,594
| -0.1% | -$197K | 0.22% | 82 |
|
|
2024
Q4 | $168M | Buy |
2,849,421
+36,184
| +1% | +$2.14M | 0.25% | 70 |
|
|
2024
Q3 | $164M | Sell |
2,813,237
-64,601
| -2% | -$3.76M | 0.25% | 74 |
|
|
2024
Q2 | $165M | Sell |
2,877,838
-1,907
| -0.1% | -$109K | 0.26% | 69 |
|
|
2024
Q1 | $165M | Sell |
2,879,745
-113,570
| -4% | -$6.5M | 0.27% | 68 |
|
|
2023
Q4 | $154M | Sell |
2,993,315
-85,761
| -3% | -$4.42M | 0.28% | 67 |
|
|
2023
Q3 | $136M | Sell |
3,079,076
-84,974
| -3% | -$3.76M | 0.28% | 70 |
|
|
2023
Q2 | $148M | Sell |
3,164,050
-44,554
| -1% | -$2.09M | 0.3% | 60 |
|
|
2023
Q1 | $145K | Buy |
3,208,604
+187,247
| +6% | +$8.44K | 0.3% | 60 |
|
|
2022
Q4 | $141M | Buy |
3,021,357
+572,629
| +23% | +$26.7M | 0.34% | 61 |
|
|
2022
Q3 | $101M | Buy |
2,448,728
+135,706
| +6% | +$5.57M | 0.26% | 73 |
|
|
2022
Q2 | $95.8M | Buy |
2,313,022
+166,121
| +8% | +$6.88M | 0.25% | 77 |
|
|
2022
Q1 | $102M | Buy |
2,146,901
+564,886
| +36% | +$26.9M | 0.23% | 85 |
|
|
2021
Q4 | $77.8M | Sell |
1,582,015
-36,140
| -2% | -$1.78M | 0.18% | 119 |
|
|
2021
Q3 | $74.1M | Buy |
1,618,155
+65,559
| +4% | +$3M | 0.19% | 111 |
|
|
2021
Q2 | $73.6M | Buy |
1,552,596
+343,508
| +28% | +$16.3M | 0.19% | 111 |
|
|
2021
Q1 | $54M | Buy |
1,209,088
+31,771
| +3% | +$1.42M | 0.15% | 140 |
|
|
2020
Q4 | $47.6M | Buy |
1,177,317
+24,515
| +2% | +$992K | 0.14% | 151 |
|
|
2020
Q3 | $39.3M | Buy |
1,152,802
+32,432
| +3% | +$1.11M | 0.13% | 162 |
|
|
2020
Q2 | $36M | Buy |
1,120,370
+129,808
| +13% | +$4.18M | 0.14% | 151 |
|
|
2020
Q1 | $25.5M | Buy |
990,562
+35,272
| +4% | +$907K | 0.12% | 168 |
|
|
2019
Q4 | $30.1M | Sell |
955,290
-10,345
| -1% | -$326K | 0.11% | 174 |
|
|
2019
Q3 | $28.6M | Buy |
965,635
+74,537
| +8% | +$2.21M | 0.12% | 167 |
|
|
2019
Q2 | $27.1M | Buy |
891,098
+2,013
| +0.2% | +$61.2K | 0.12% | 170 |
|
|
2019
Q1 | $26.7M | Buy |
889,085
+7,393
| +0.8% | +$222K | 0.12% | 169 |
|
|
2018
Q4 | $22.3M | Sell |
881,692
-6,012
| -0.7% | -$152K | 0.12% | 169 |
|
|
2018
Q3 | $27.4M | Buy |
887,704
+88,898
| +11% | +$2.75M | 0.13% | 153 |
|
|
2018
Q2 | $23.5M | Sell |
798,806
-2,199
| -0.3% | -$64.8K | 0.12% | 158 |
|
|
2018
Q1 | $23M | Buy |
801,005
+8,538
| +1% | +$245K | 0.12% | 156 |
|
|
2017
Q4 | $21.8M | Buy |
792,467
+23,519
| +3% | +$648K | 0.12% | 164 |
|
|
2017
Q3 | $20.1M | Buy |
768,948
+110,535
| +17% | +$2.89M | 0.12% | 164 |
|
|
2017
Q2 | $16.3M | Buy |
658,413
+16,049
| +2% | +$398K | 0.1% | 185 |
|
|
2017
Q1 | $15.4M | Buy |
642,364
+11,781
| +2% | +$283K | 0.1% | 191 |
|
|
2016
Q4 | $14.6M | Sell |
630,583
-8,587
| -1% | -$199K | 0.11% | 187 |
|
|
2016
Q3 | $14.6M | Sell |
639,170
-16,740
| -3% | -$383K | 0.12% | 182 |
|
|
2016
Q2 | $14.7M | Sell |
655,910
-48,120
| -7% | -$1.08M | 0.12% | 170 |
|
|
2016
Q1 | $15.2M | Sell |
704,030
-882,393
| -56% | -$19.1M | 0.14% | 154 |
|
|
2015
Q4 | $37.3M | Buy |
1,586,423
+177,313
| +13% | +$4.17M | 0.35% | 60 |
|
|
2015
Q3 | $30.9M | Buy |
1,409,110
+107,538
| +8% | +$2.36M | 0.33% | 62 |
|
|
2015
Q2 | $31.8M | Buy |
1,301,572
+934,577
| +255% | +$22.9M | 0.32% | 63 |
|
|
2015
Q1 | $8.81M | Buy |
366,995
+224,742
| +158% | +$5.4M | 0.09% | 213 |
|
|
2014
Q4 | $3.13M | Buy |
142,253
+89,690
| +171% | +$1.98M | 0.04% | 430 |
|
|
2014
Q3 | $1.07M | Buy |
52,563
+22,248
| +73% | +$453K | 0.01% | 838 |
|
|
2014
Q2 | $601K | Sell |
30,315
-1,832
| -6% | -$36.3K | 0.01% | 1137 |
|
|
2014
Q1 | $607K | Buy |
+32,147
| New | +$607K | 0.01% | 1065 |
|