Creative Planning’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 | $3.9M | Sell |
65,858
-14,611
| -18% | -$866K | ﹤0.01% | 882 |
|
|
2025
Q1 | $4.41M | Buy |
80,469
+14,702
| +22% | +$807K | ﹤0.01% | 757 |
|
|
2024
Q4 | $3.88M | Buy |
65,767
+4,335
| +7% | +$256K | ﹤0.01% | 768 |
|
|
2024
Q3 | $3.58M | Sell |
61,432
-2,105
| -3% | -$123K | ﹤0.01% | 778 |
|
|
2024
Q2 | $3.64M | Sell |
63,537
-17
| -0% | -$974 | ﹤0.01% | 738 |
|
|
2024
Q1 | $3.64M | Sell |
63,554
-935
| -1% | -$53.5K | ﹤0.01% | 717 |
|
|
2023
Q4 | $3.32M | Sell |
64,489
-3,830
| -6% | -$197K | 0.01% | 699 |
|
|
2023
Q3 | $3.03M | Buy |
68,319
+436
| +0.6% | +$19.3K | ﹤0.01% | 687 |
|
|
2023
Q2 | $3.18M | Sell |
67,883
-6,098
| -8% | -$286K | ﹤0.01% | 654 |
|
|
2023
Q1 | $3.34M | Buy |
73,981
+16,358
| +28% | +$737K | ﹤0.01% | 611 |
|
|
2022
Q4 | $2.68M | Buy |
57,623
+3,637
| +7% | +$169K | ﹤0.01% | 654 |
|
|
2022
Q3 | $2.22M | Sell |
53,986
-474
| -0.9% | -$19.5K | ﹤0.01% | 670 |
|
|
2022
Q2 | $2.26M | Buy |
54,460
+1,499
| +3% | +$62.1K | ﹤0.01% | 679 |
|
|
2022
Q1 | $2.52M | Buy |
52,961
+939
| +2% | +$44.8K | ﹤0.01% | 653 |
|
|
2021
Q4 | $2.56M | Buy |
52,022
+5,383
| +12% | +$265K | ﹤0.01% | 613 |
|
|
2021
Q3 | $2.14M | Sell |
46,639
-26,066
| -36% | -$1.19M | ﹤0.01% | 667 |
|
|
2021
Q2 | $3.45M | Buy |
72,705
+61,417
| +544% | +$2.91M | 0.01% | 500 |
|
|
2021
Q1 | $504K | Sell |
11,288
-173
| -2% | -$7.72K | ﹤0.01% | 1412 |
|
|
2020
Q4 | $464K | Sell |
11,461
-4,070
| -26% | -$165K | ﹤0.01% | 1344 |
|
|
2020
Q3 | $530K | Buy |
15,531
+2,213
| +17% | +$75.5K | ﹤0.01% | 1089 |
|
|
2020
Q2 | $428K | Sell |
13,318
-1,478
| -10% | -$47.5K | ﹤0.01% | 1102 |
|
|
2020
Q1 | $380K | Buy |
14,796
+165
| +1% | +$4.24K | ﹤0.01% | 1068 |
|
|
2019
Q4 | $462K | Sell |
14,631
-293
| -2% | -$9.25K | ﹤0.01% | 1150 |
|
|
2019
Q3 | $442K | Sell |
14,924
-355
| -2% | -$10.5K | ﹤0.01% | 1132 |
|
|
2019
Q2 | $465K | Buy |
15,279
+34
| +0.2% | +$1.04K | ﹤0.01% | 1115 |
|
|
2019
Q1 | $458K | Buy |
15,245
+102
| +0.7% | +$3.06K | ﹤0.01% | 1078 |
|
|
2018
Q4 | $382K | Hold |
15,143
| – | – | ﹤0.01% | 1089 |
|
|
2018
Q3 | $468K | Buy |
15,143
+1,556
| +11% | +$48.1K | ﹤0.01% | 1105 |
|
|
2018
Q2 | $400K | Buy |
13,587
+2,074
| +18% | +$61.1K | ﹤0.01% | 1189 |
|
|
2018
Q1 | $331K | Sell |
11,513
-2,059
| -15% | -$59.2K | ﹤0.01% | 1282 |
|
|
2017
Q4 | $374K | Sell |
13,572
-353
| -3% | -$9.73K | ﹤0.01% | 1231 |
|
|
2017
Q3 | $364K | Buy |
13,925
+3,333
| +31% | +$87.1K | ﹤0.01% | 1205 |
|
|
2017
Q2 | $263K | Buy |
10,592
+1,635
| +18% | +$40.6K | ﹤0.01% | 1353 |
|
|
2017
Q1 | $215K | Sell |
8,957
-25,829
| -74% | -$620K | ﹤0.01% | 1431 |
|
|
2016
Q4 | $805K | Buy |
34,786
+7,955
| +30% | +$184K | ﹤0.01% | 705 |
|
|
2016
Q3 | $614K | Buy |
+26,831
| New | +$614K | ﹤0.01% | 785 |
|
|
2015
Q4 | – | Sell |
-1,957
| Closed | -$43K | – | 4314 |
|
|
2015
Q3 | $43K | Buy |
+1,957
| New | +$43K | ﹤0.01% | 2131 |
|
|
2015
Q2 | – | Sell |
-4,230
| Closed | -$102K | – | 1707 |
|
|
2015
Q1 | $102K | Buy |
+4,230
| New | +$102K | ﹤0.01% | 1553 |
|