Envestnet Asset Management’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 | $20.5M | Sell |
345,142
-15,407
| -4% | -$913K | 0.01% | 1242 |
|
|
2025
Q1 | $19.8M | Buy |
360,549
+7,173
| +2% | +$394K | 0.01% | 1200 |
|
|
2024
Q4 | $20.9M | Sell |
353,376
-83,667
| -19% | -$4.94M | 0.01% | 1172 |
|
|
2024
Q3 | $25.5M | Buy |
437,043
+30,109
| +7% | +$1.75M | 0.01% | 1040 |
|
|
2024
Q2 | $23.3M | Buy |
406,934
+1,070
| +0.3% | +$61.3K | 0.01% | 1045 |
|
|
2024
Q1 | $23.2M | Sell |
405,864
-1,159
| -0.3% | -$66.3K | 0.01% | 1023 |
|
|
2023
Q4 | $21M | Sell |
407,023
-74,035
| -15% | -$3.82M | 0.01% | 1013 |
|
|
2023
Q3 | $21.3M | Sell |
481,058
-39,963
| -8% | -$1.77M | 0.01% | 941 |
|
|
2023
Q2 | $24.4M | Sell |
521,021
-58,226
| -10% | -$2.73M | 0.01% | 828 |
|
|
2023
Q1 | $26.1M | Sell |
579,247
-12,901
| -2% | -$582K | 0.01% | 753 |
|
|
2022
Q4 | $27.6M | Buy |
592,148
+288,834
| +95% | +$13.4M | 0.01% | 700 |
|
|
2022
Q3 | $12.4M | Buy |
303,314
+16,902
| +6% | +$694K | 0.01% | 1025 |
|
|
2022
Q2 | $11.9M | Buy |
286,412
+47,444
| +20% | +$1.97M | 0.01% | 1060 |
|
|
2022
Q1 | $11.4M | Sell |
238,968
-2,678
| -1% | -$128K | 0.01% | 1136 |
|
|
2021
Q4 | $11.9M | Sell |
241,646
-4,936
| -2% | -$243K | 0.01% | 1099 |
|
|
2021
Q3 | $11.3M | Buy |
246,582
+11,081
| +5% | +$507K | 0.01% | 1080 |
|
|
2021
Q2 | $11.2M | Sell |
235,501
-4,938
| -2% | -$234K | 0.01% | 1065 |
|
|
2021
Q1 | $10.7M | Buy |
240,439
+93,143
| +63% | +$4.16M | 0.01% | 1001 |
|
|
2020
Q4 | $5.96M | Buy |
147,296
+5,393
| +4% | +$218K | ﹤0.01% | 1187 |
|
|
2020
Q3 | $4.84M | Buy |
141,903
+23,212
| +20% | +$792K | ﹤0.01% | 1189 |
|
|
2020
Q2 | $3.82M | Sell |
118,691
-36,657
| -24% | -$1.18M | ﹤0.01% | 1255 |
|
|
2020
Q1 | $3.99M | Sell |
155,348
-70,193
| -31% | -$1.8M | ﹤0.01% | 1108 |
|
|
2019
Q4 | $7.12M | Buy |
225,541
+25,125
| +13% | +$793K | 0.01% | 943 |
|
|
2019
Q3 | $5.93M | Sell |
200,416
-10,840
| -5% | -$321K | 0.01% | 983 |
|
|
2019
Q2 | $6.42M | Buy |
211,256
+12,564
| +6% | +$382K | 0.01% | 928 |
|
|
2019
Q1 | $5.98M | Sell |
198,692
-4,064
| -2% | -$122K | 0.01% | 912 |
|
|
2018
Q4 | $5.12M | Buy |
202,756
+175,306
| +639% | +$4.43M | 0.01% | 876 |
|
|
2018
Q3 | $848K | Sell |
27,450
-78,839
| -74% | -$2.44M | ﹤0.01% | 788 |
|
|
2018
Q2 | $3.13M | Buy |
106,289
+3,752
| +4% | +$111K | 0.01% | 641 |
|
|
2018
Q1 | $2.94M | Buy |
102,537
+5,407
| +6% | +$155K | 0.01% | 567 |
|
|
2017
Q4 | $2.68M | Sell |
97,130
-9,964
| -9% | -$275K | 0.01% | 829 |
|
|
2017
Q3 | $2.8M | Sell |
107,094
-4,015
| -4% | -$105K | 0.01% | 770 |
|
|
2017
Q2 | $2.76M | Buy |
111,109
+11,050
| +11% | +$274K | 0.01% | 803 |
|
|
2017
Q1 | $2.41M | Buy |
100,059
+1,921
| +2% | +$46.2K | 0.01% | 864 |
|
|
2016
Q4 | $2.27M | Buy |
98,138
+64,565
| +192% | +$1.49M | 0.01% | 868 |
|
|
2016
Q3 | $769K | Sell |
33,573
-125,941
| -79% | -$2.88M | ﹤0.01% | 1368 |
|
|
2016
Q2 | $3.57M | Sell |
159,514
-4,001
| -2% | -$89.5K | 0.01% | 774 |
|
|
2016
Q1 | $3.53M | Buy |
163,515
+6,895
| +4% | +$149K | 0.02% | 723 |
|
|
2015
Q4 | $3.68M | Sell |
156,620
-85,172
| -35% | -$2M | 0.02% | 698 |
|
|
2015
Q3 | $5.3M | Buy |
241,792
+57,481
| +31% | +$1.26M | 0.03% | 534 |
|
|
2015
Q2 | $4.51M | Buy |
+184,311
| New | +$4.51M | 0.02% | 639 |
|