Davenport & Co’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.38M | Buy |
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|
2025
Q2 | $1.3M | Sell |
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|
2025
Q1 | $1.21M | Buy |
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|
2024
Q4 | $1.29M | Sell |
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|
2024
Q3 | $1.33M | Buy |
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|
2024
Q2 | $1.3M | Buy |
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|
2024
Q1 | $1.12M | Buy |
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|
2023
Q4 | $538K | Buy |
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|
2023
Q3 | $420K | Sell |
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|
2023
Q2 | $717K | Sell |
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|
2023
Q1 | $730K | Sell |
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|
2022
Q4 | $850K | Sell |
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|
2022
Q3 | $802K | Buy |
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|
2022
Q2 | $705K | Buy |
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|
2022
Q1 | $793K | Sell |
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|
2021
Q4 | $846K | Sell |
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|
2021
Q3 | $831K | Sell |
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|
2021
Q2 | $1.23M | Buy |
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|
2021
Q1 | $1.11M | Sell |
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|
2020
Q4 | $1.09M | Sell |
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|
2020
Q3 | $925K | Buy |
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|
2020
Q2 | $825K | Sell |
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|
2020
Q1 | $677K | Buy |
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|
2019
Q4 | $826K | Sell |
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|
2019
Q3 | $803K | Sell |
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|
2019
Q2 | $819K | Buy |
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|
2019
Q1 | $807K | Sell |
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|
2018
Q4 | $724K | Sell |
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|
2018
Q3 | $906K | Sell |
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|
2018
Q2 | $887K | Sell |
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|
2018
Q1 | $873K | Sell |
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|
2017
Q4 | $851K | Buy |
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|
2017
Q3 | $760K | Sell |
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|
2017
Q2 | $752K | Sell |
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|
2017
Q1 | $764K | Buy |
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|
2016
Q4 | $759K | Sell |
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|
2016
Q3 | $1.18M | Sell |
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|
2016
Q2 | $1.93M | Sell |
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|
2016
Q1 | $2.59M | Sell |
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|
2015
Q4 | $11.6M | Buy |
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|
2015
Q3 | $10.7M | Sell |
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|
2015
Q2 | $15.8M | Buy |
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|
2015
Q1 | $14M | Buy |
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|
2014
Q4 | $286K | Buy |
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