DADC
D.A. Davidson & Co’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 | $25.3M | Sell |
426,485
-7,993
| -2% | -$474K | 0.18% | 102 |
|
|
2025
Q1 | $23.8M | Sell |
434,478
-5,918
| -1% | -$325K | 0.19% | 93 |
|
|
2024
Q4 | $26M | Buy |
440,396
+1,236
| +0.3% | +$73K | 0.21% | 89 |
|
|
2024
Q3 | $25.6M | Sell |
439,160
-1,323
| -0.3% | -$77.1K | 0.21% | 87 |
|
|
2024
Q2 | $25.2M | Sell |
440,483
-4,962
| -1% | -$284K | 0.22% | 81 |
|
|
2024
Q1 | $25.5M | Sell |
445,445
-6,407
| -1% | -$367K | 0.23% | 85 |
|
|
2023
Q4 | $23.3M | Buy |
451,852
+27,326
| +6% | +$1.41M | 0.23% | 83 |
|
|
2023
Q3 | $18.8M | Sell |
424,526
-6,950
| -2% | -$308K | 0.2% | 88 |
|
|
2023
Q2 | $20.2M | Sell |
431,476
-6,758
| -2% | -$317K | 0.21% | 85 |
|
|
2023
Q1 | $19.8M | Buy |
438,234
+8,180
| +2% | +$369K | 0.22% | 84 |
|
|
2022
Q4 | $20M | Buy |
430,054
+27,535
| +7% | +$1.28M | 0.24% | 78 |
|
|
2022
Q3 | $16.5M | Buy |
402,519
+6,524
| +2% | +$268K | 0.22% | 82 |
|
|
2022
Q2 | $16.4M | Buy |
395,995
+67,978
| +21% | +$2.82M | 0.21% | 88 |
|
|
2022
Q1 | $15.6M | Buy |
328,017
+13,181
| +4% | +$628K | 0.17% | 106 |
|
|
2021
Q4 | $15.5M | Sell |
314,836
-2,549
| -0.8% | -$125K | 0.17% | 104 |
|
|
2021
Q3 | $14.5M | Sell |
317,385
-16,602
| -5% | -$760K | 0.17% | 109 |
|
|
2021
Q2 | $15.8M | Buy |
333,987
+8,860
| +3% | +$420K | 0.19% | 98 |
|
|
2021
Q1 | $14.5M | Sell |
325,127
-2,198
| -0.7% | -$98.1K | 0.19% | 99 |
|
|
2020
Q4 | $13.2M | Sell |
327,325
-9,662
| -3% | -$391K | 0.2% | 87 |
|
|
2020
Q3 | $11.5M | Sell |
336,987
-14,491
| -4% | -$494K | 0.2% | 88 |
|
|
2020
Q2 | $11.3M | Sell |
351,478
-13,945
| -4% | -$449K | 0.21% | 83 |
|
|
2020
Q1 | $9.4M | Sell |
365,423
-12,443
| -3% | -$320K | 0.18% | 94 |
|
|
2019
Q4 | $11.9M | Sell |
377,866
-5,064
| -1% | -$160K | 0.19% | 95 |
|
|
2019
Q3 | $11.3M | Sell |
382,930
-3,352
| -0.9% | -$99.2K | 0.2% | 89 |
|
|
2019
Q2 | $11.7M | Buy |
386,282
+7,657
| +2% | +$233K | 0.22% | 78 |
|
|
2019
Q1 | $10.8M | Buy |
378,625
+2,255
| +0.6% | +$64.1K | 0.19% | 97 |
|
|
2018
Q4 | $9.5M | Sell |
376,370
-2,525
| -0.7% | -$63.8K | 0.19% | 93 |
|
|
2018
Q3 | $11.7M | Sell |
378,895
-1,440
| -0.4% | -$44.5K | 0.21% | 84 |
|
|
2018
Q2 | $11.2M | Buy |
380,335
+12,234
| +3% | +$360K | 0.22% | 87 |
|
|
2018
Q1 | $10.6M | Sell |
368,101
-4,274
| -1% | -$123K | 0.22% | 82 |
|
|
2017
Q4 | $10.3M | Sell |
372,375
-14,300
| -4% | -$394K | 0.22% | 85 |
|
|
2017
Q3 | $10.1M | Sell |
386,675
-8,417
| -2% | -$220K | 0.2% | 114 |
|
|
2017
Q2 | $9.81M | Sell |
395,092
-23,183
| -6% | -$576K | 0.22% | 80 |
|
|
2017
Q1 | $10.1M | Sell |
418,275
-38,906
| -9% | -$935K | 0.24% | 78 |
|
|
2016
Q4 | $10.6M | Sell |
457,181
-95,805
| -17% | -$2.22M | 0.24% | 82 |
|
|
2016
Q3 | $12.7M | Buy |
552,986
+183,261
| +50% | +$4.2M | 0.32% | 66 |
|
|
2016
Q2 | $8.27M | Sell |
369,725
-33,790
| -8% | -$756K | 0.24% | 84 |
|
|
2016
Q1 | $8.72M | Buy |
403,515
+38,225
| +10% | +$826K | 0.27% | 79 |
|
|
2015
Q4 | $8.58M | Buy |
365,290
+25,865
| +8% | +$608K | 0.28% | 75 |
|
|
2015
Q3 | $7.44M | Buy |
339,425
+40,679
| +14% | +$892K | 0.26% | 74 |
|
|
2015
Q2 | $7.3M | Buy |
298,746
+19,431
| +7% | +$475K | 0.24% | 85 |
|
|
2015
Q1 | $6.71M | Buy |
279,315
+70,024
| +33% | +$1.68M | 0.22% | 94 |
|
|
2014
Q4 | $4.61M | Buy |
209,291
+201,991
| +2,767% | +$4.45M | 0.15% | 136 |
|
|
2014
Q3 | $148K | Buy |
+7,300
| New | +$148K | 0.01% | 977 |
|