Creative Planning’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 | $3.9M | Sell |
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|
2025
Q1 | $4.41M | Buy |
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|
2024
Q4 | $3.88M | Buy |
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|
2024
Q3 | $3.58M | Sell |
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|
2024
Q2 | $3.64M | Sell |
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|
2024
Q1 | $3.64M | Sell |
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|
2023
Q4 | $3.32M | Sell |
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|
2023
Q3 | $3.03M | Buy |
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|
2023
Q2 | $3.18M | Sell |
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|
2023
Q1 | $3.34M | Buy |
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|
2022
Q4 | $2.68M | Buy |
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|
2022
Q3 | $2.22M | Sell |
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|
2022
Q2 | $2.26M | Buy |
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|
2022
Q1 | $2.52M | Buy |
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|
2021
Q4 | $2.56M | Buy |
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|
2021
Q3 | $2.13M | Sell |
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|
2021
Q2 | $3.44M | Buy |
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|
2021
Q1 | $504K | Sell |
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|
2020
Q4 | $464K | Sell |
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|
2020
Q3 | $530K | Buy |
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|
2020
Q2 | $428K | Sell |
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|
2020
Q1 | $380K | Buy |
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|
2019
Q4 | $462K | Sell |
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|
2019
Q3 | $442K | Sell |
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|
2019
Q2 | $465K | Buy |
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|
2019
Q1 | $458K | Buy |
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|
2018
Q4 | $382K | Hold |
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|
2018
Q3 | $468K | Buy |
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|
2018
Q2 | $400K | Buy |
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|
2018
Q1 | $331K | Sell |
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|
2017
Q4 | $374K | Sell |
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|
2017
Q3 | $364K | Buy |
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|
2017
Q2 | $263K | Buy |
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|
2017
Q1 | $215K | Sell |
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|
2016
Q4 | $805K | Buy |
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|
2016
Q3 | $614K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $43K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $102K | Buy |
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