CX Institutional’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 | $36K | Buy |
+607
| New | +$36K | ﹤0.01% | 901 |
|
|
2022
Q3 | – | Sell |
-639
| Closed | -$27K | – | 724 |
|
|
2022
Q2 | $27K | Buy |
+639
| New | +$27K | ﹤0.01% | 784 |
|
|
2022
Q1 | – | Sell |
-130,872
| Closed | -$6.44M | – | 379 |
|
|
2021
Q4 | $6.44M | Sell |
130,872
-8,131
| -6% | -$400K | 0.51% | 50 |
|
|
2021
Q3 | $6.36M | Sell |
139,003
-8,862
| -6% | -$406K | 0.52% | 51 |
|
|
2021
Q2 | $7.01M | Buy |
147,865
+107,911
| +270% | +$5.11M | 0.58% | 42 |
|
|
2021
Q1 | $1.78M | Buy |
39,954
+519
| +1% | +$23.2K | 0.16% | 164 |
|
|
2020
Q4 | $1.6M | Buy |
39,435
+39,405
| +131,350% | +$1.59M | 0.15% | 170 |
|
|
2020
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 842 |
|
|
2020
Q2 | $1K | Sell |
30
-42
| -58% | -$1.4K | ﹤0.01% | 798 |
|
|
2020
Q1 | $2K | Sell |
72
-32
| -31% | -$889 | ﹤0.01% | 668 |
|
|
2019
Q4 | $3K | Sell |
104
-95,047
| -100% | -$2.74M | ﹤0.01% | 627 |
|
|
2019
Q3 | $2.82M | Sell |
95,151
-46,411
| -33% | -$1.37M | 0.46% | 58 |
|
|
2019
Q2 | $4.31M | Buy |
141,562
+11,826
| +9% | +$360K | 0.68% | 34 |
|
|
2019
Q1 | $3.9M | Buy |
129,736
+12,327
| +10% | +$371K | 0.69% | 41 |
|
|
2018
Q4 | $2.97M | Buy |
117,409
+41,187
| +54% | +$1.04M | 0.63% | 41 |
|
|
2018
Q3 | $2.36M | Buy |
76,222
+8,044
| +12% | +$249K | 0.78% | 44 |
|
|
2018
Q2 | $2.01M | Buy |
+68,178
| New | +$2.01M | 0.74% | 47 |
|