Davenport & Co’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 | $1.3M | Sell |
22,006
-55
| -0.2% | -$3.26K | 0.01% | 605 |
|
|
2025
Q1 | $1.21M | Buy |
22,061
+200
| +0.9% | +$11K | 0.01% | 600 |
|
|
2024
Q4 | $1.29M | Sell |
21,861
-882
| -4% | -$52.1K | 0.01% | 572 |
|
|
2024
Q3 | $1.33M | Buy |
22,743
+1
| +0% | +$58 | 0.01% | 559 |
|
|
2024
Q2 | $1.3M | Buy |
22,742
+3,226
| +17% | +$185K | 0.01% | 548 |
|
|
2024
Q1 | $1.12M | Buy |
19,516
+9,075
| +87% | +$519K | 0.01% | 577 |
|
|
2023
Q4 | $538K | Buy |
10,441
+970
| +10% | +$50K | ﹤0.01% | 724 |
|
|
2023
Q3 | $420K | Sell |
9,471
-5,805
| -38% | -$257K | ﹤0.01% | 758 |
|
|
2023
Q2 | $717K | Sell |
15,276
-915
| -6% | -$42.9K | 0.01% | 632 |
|
|
2023
Q1 | $730K | Sell |
16,191
-2,068
| -11% | -$93.2K | 0.01% | 606 |
|
|
2022
Q4 | $850K | Sell |
18,259
-1,276
| -7% | -$59.4K | 0.01% | 536 |
|
|
2022
Q3 | $802K | Buy |
19,535
+2,513
| +15% | +$103K | 0.01% | 530 |
|
|
2022
Q2 | $705K | Buy |
17,022
+375
| +2% | +$15.5K | 0.01% | 574 |
|
|
2022
Q1 | $793K | Sell |
16,647
-563
| -3% | -$26.8K | 0.01% | 596 |
|
|
2021
Q4 | $846K | Sell |
17,210
-951
| -5% | -$46.7K | 0.01% | 587 |
|
|
2021
Q3 | $831K | Sell |
18,161
-7,880
| -30% | -$361K | 0.01% | 580 |
|
|
2021
Q2 | $1.23M | Buy |
26,041
+1,142
| +5% | +$54.1K | 0.01% | 438 |
|
|
2021
Q1 | $1.11M | Sell |
24,899
-2,068
| -8% | -$92.3K | 0.01% | 373 |
|
|
2020
Q4 | $1.09M | Sell |
26,967
-150
| -0.6% | -$6.07K | 0.01% | 353 |
|
|
2020
Q3 | $925K | Buy |
27,117
+1,457
| +6% | +$49.7K | 0.01% | 351 |
|
|
2020
Q2 | $825K | Sell |
25,660
-673
| -3% | -$21.6K | 0.01% | 358 |
|
|
2020
Q1 | $677K | Buy |
26,333
+153
| +0.6% | +$3.93K | 0.01% | 351 |
|
|
2019
Q4 | $826K | Sell |
26,180
-232
| -0.9% | -$7.32K | 0.01% | 375 |
|
|
2019
Q3 | $803K | Sell |
26,412
-512
| -2% | -$15.6K | 0.01% | 359 |
|
|
2019
Q2 | $819K | Buy |
26,924
+82
| +0.3% | +$2.49K | 0.01% | 355 |
|
|
2019
Q1 | $807K | Sell |
26,842
-1,840
| -6% | -$55.3K | 0.01% | 337 |
|
|
2018
Q4 | $724K | Sell |
28,682
-625
| -2% | -$15.8K | 0.01% | 338 |
|
|
2018
Q3 | $906K | Sell |
29,307
-793
| -3% | -$24.5K | 0.01% | 334 |
|
|
2018
Q2 | $887K | Sell |
30,100
-317
| -1% | -$9.34K | 0.01% | 336 |
|
|
2018
Q1 | $873K | Sell |
30,417
-444
| -1% | -$12.7K | 0.01% | 335 |
|
|
2017
Q4 | $851K | Buy |
30,861
+1,833
| +6% | +$50.5K | 0.01% | 341 |
|
|
2017
Q3 | $760K | Sell |
29,028
-1,264
| -4% | -$33.1K | 0.01% | 345 |
|
|
2017
Q2 | $752K | Sell |
30,292
-2,720
| -8% | -$67.5K | 0.01% | 342 |
|
|
2017
Q1 | $764K | Buy |
33,012
+200
| +0.6% | +$4.63K | 0.01% | 329 |
|
|
2016
Q4 | $759K | Sell |
32,812
-18,547
| -36% | -$429K | 0.01% | 333 |
|
|
2016
Q3 | $1.18M | Sell |
51,359
-34,925
| -40% | -$800K | 0.02% | 267 |
|
|
2016
Q2 | $1.93M | Sell |
86,284
-33,487
| -28% | -$749K | 0.03% | 207 |
|
|
2016
Q1 | $2.59M | Sell |
119,771
-375,560
| -76% | -$8.12M | 0.04% | 181 |
|
|
2015
Q4 | $11.6M | Buy |
495,331
+5,428
| +1% | +$128K | 0.19% | 109 |
|
|
2015
Q3 | $10.7M | Sell |
489,903
-156,429
| -24% | -$3.43M | 0.18% | 113 |
|
|
2015
Q2 | $15.8M | Buy |
646,332
+64,752
| +11% | +$1.58M | 0.25% | 113 |
|
|
2015
Q1 | $14M | Buy |
581,580
+568,605
| +4,382% | +$13.7M | 0.21% | 115 |
|
|
2014
Q4 | $286K | Buy |
+12,975
| New | +$286K | ﹤0.01% | 475 |
|