Cutter & Co Brokerage’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 | – | Sell |
-8,461
| Closed | -$464K | – | 56 |
|
|
2025
Q1 | $464K | Hold |
8,461
| – | – | 0.11% | 101 |
|
|
2024
Q4 | $500K | Sell |
8,461
-2,379
| -22% | -$141K | 0.12% | 97 |
|
|
2024
Q3 | $632K | Sell |
10,840
-11
| -0.1% | -$641 | 0.14% | 86 |
|
|
2024
Q2 | $621K | Sell |
10,851
-135
| -1% | -$7.73K | 0.15% | 84 |
|
|
2024
Q1 | $629K | Sell |
10,986
-180
| -2% | -$10.3K | 0.15% | 85 |
|
|
2023
Q4 | $576K | Sell |
11,166
-191
| -2% | -$9.85K | 0.16% | 84 |
|
|
2023
Q3 | $503K | Sell |
11,357
-373
| -3% | -$16.5K | 0.15% | 93 |
|
|
2023
Q2 | $550K | Sell |
11,730
-230
| -2% | -$10.8K | 0.16% | 89 |
|
|
2023
Q1 | $539K | Sell |
11,960
-578
| -5% | -$26.1K | 0.17% | 92 |
|
|
2022
Q4 | $584K | Sell |
12,538
-249
| -2% | -$11.6K | 0.2% | 85 |
|
|
2022
Q3 | $525K | Sell |
12,787
-100
| -0.8% | -$4.11K | 0.2% | 94 |
|
|
2022
Q2 | $534K | Sell |
12,887
-327
| -2% | -$13.6K | 0.18% | 103 |
|
|
2022
Q1 | $630K | Sell |
13,214
-78
| -0.6% | -$3.72K | 0.19% | 96 |
|
|
2021
Q4 | $654K | Sell |
13,292
-749
| -5% | -$36.9K | 0.18% | 111 |
|
|
2021
Q3 | $643K | Sell |
14,041
-95
| -0.7% | -$4.35K | 0.15% | 131 |
|
|
2021
Q2 | $670K | Sell |
14,136
-179
| -1% | -$8.48K | 0.15% | 130 |
|
|
2021
Q1 | $639K | Hold |
14,315
| – | – | 0.16% | 127 |
|
|
2020
Q4 | $579K | Buy |
14,315
+1,033
| +8% | +$41.8K | 0.15% | 132 |
|
|
2020
Q3 | $453K | Sell |
13,282
-24
| -0.2% | -$819 | 0.13% | 135 |
|
|
2020
Q2 | $428K | Sell |
13,306
-1,409
| -10% | -$45.3K | 0.14% | 129 |
|
|
2020
Q1 | $378K | Sell |
14,715
-2,164
| -13% | -$55.6K | 0.14% | 128 |
|
|
2019
Q4 | $533K | Sell |
16,879
-2,257
| -12% | -$71.3K | 0.19% | 111 |
|
|
2019
Q3 | $566K | Buy |
19,136
+2
| +0% | +$59 | 0.18% | 122 |
|
|
2019
Q2 | $582K | Buy |
19,134
+974
| +5% | +$29.6K | 0.18% | 123 |
|
|
2019
Q1 | $546K | Buy |
18,160
+887
| +5% | +$26.7K | 0.16% | 132 |
|
|
2018
Q4 | $436K | Sell |
17,273
-2,283
| -12% | -$57.6K | 0.17% | 132 |
|
|
2018
Q3 | $604K | Hold |
19,556
| – | – | 0.21% | 116 |
|
|
2018
Q2 | $576K | Hold |
19,556
| – | – | 0.22% | 108 |
|
|
2018
Q1 | $561K | Sell |
19,556
-3,783
| -16% | -$109K | 0.22% | 109 |
|
|
2017
Q4 | $643K | Buy |
23,339
+7
| +0% | +$193 | 0.26% | 95 |
|
|
2017
Q3 | $611K | Sell |
23,332
-1,077
| -4% | -$28.2K | 0.24% | 96 |
|
|
2017
Q2 | $606K | Sell |
24,409
-23
| -0.1% | -$571 | 0.24% | 103 |
|
|
2017
Q1 | $587K | Buy |
24,432
+20,679
| +551% | +$497K | 0.24% | 96 |
|
|
2016
Q4 | $87K | Sell |
3,753
-21,651
| -85% | -$502K | 0.04% | 233 |
|
|
2016
Q3 | $582K | Buy |
25,404
+1,519
| +6% | +$34.8K | 0.25% | 87 |
|
|
2016
Q2 | $534K | Sell |
23,885
-26,091
| -52% | -$583K | 0.23% | 92 |
|
|
2016
Q1 | $1.08M | Buy |
49,976
+23,795
| +91% | +$514K | 0.5% | 59 |
|
|
2015
Q4 | $615K | Buy |
26,181
+644
| +3% | +$15.1K | 0.29% | 89 |
|
|
2015
Q3 | $560K | Sell |
25,537
-8,596
| -25% | -$189K | 0.28% | 94 |
|
|
2015
Q2 | $835K | Buy |
+34,133
| New | +$835K | 0.33% | 88 |
|
|
2015
Q1 | – | Sell |
-37,404
| Closed | -$824K | – | 242 |
|
|
2014
Q4 | $824K | Buy |
37,404
+9,676
| +35% | +$213K | 0.31% | 92 |
|
|
2014
Q3 | $565K | Sell |
27,728
-1,677
| -6% | -$34.2K | 0.22% | 114 |
|
|
2014
Q2 | $583K | Buy |
+29,405
| New | +$583K | 0.21% | 114 |
|