Equitable Holdings’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 | $2.61M | Buy |
44,033
+9,441
| +27% | +$559K | 0.02% | 497 |
|
|
2025
Q1 | $1.9M | Sell |
34,592
-751
| -2% | -$41.2K | 0.02% | 523 |
|
|
2024
Q4 | $2.09M | Sell |
35,343
-254
| -0.7% | -$15K | 0.02% | 475 |
|
|
2024
Q3 | $2.07M | Buy |
35,597
+1,183
| +3% | +$68.9K | 0.02% | 481 |
|
|
2024
Q2 | $1.97M | Sell |
34,414
-1,589
| -4% | -$91K | 0.02% | 462 |
|
|
2024
Q1 | $2.06M | Sell |
36,003
-796
| -2% | -$45.6K | 0.02% | 440 |
|
|
2023
Q4 | $1.9M | Sell |
36,799
-88
| -0.2% | -$4.54K | 0.02% | 425 |
|
|
2023
Q3 | $1.63M | Buy |
36,887
+676
| +2% | +$29.9K | 0.02% | 422 |
|
|
2023
Q2 | $1.7M | Sell |
36,211
-359
| -1% | -$16.8K | 0.02% | 384 |
|
|
2023
Q1 | $1.65M | Sell |
36,570
-252
| -0.7% | -$11.4K | 0.03% | 370 |
|
|
2022
Q4 | $1.71M | Sell |
36,822
-3,093
| -8% | -$144K | 0.03% | 329 |
|
|
2022
Q3 | $1.64M | Buy |
39,915
+1,569
| +4% | +$64.4K | 0.03% | 294 |
|
|
2022
Q2 | $1.59M | Sell |
38,346
-10,486
| -21% | -$434K | 0.03% | 302 |
|
|
2022
Q1 | $2.33M | Sell |
48,832
-4,136
| -8% | -$197K | 0.04% | 263 |
|
|
2021
Q4 | $2.6M | Sell |
52,968
-4,161
| -7% | -$205K | 0.04% | 238 |
|
|
2021
Q3 | $2.62M | Sell |
57,129
-3,962
| -6% | -$181K | 0.04% | 229 |
|
|
2021
Q2 | $2.89M | Sell |
61,091
-1,177
| -2% | -$55.8K | 0.05% | 205 |
|
|
2021
Q1 | $2.78M | Sell |
62,268
-1,187
| -2% | -$53K | 0.06% | 190 |
|
|
2020
Q4 | $2.57M | Sell |
63,455
-4,361
| -6% | -$176K | 0.06% | 194 |
|
|
2020
Q3 | $2.31M | Sell |
67,816
-1,713
| -2% | -$58.5K | 0.06% | 186 |
|
|
2020
Q2 | $2.24M | Sell |
69,529
-884
| -1% | -$28.4K | 0.06% | 189 |
|
|
2020
Q1 | $1.81M | Sell |
70,413
-2,790
| -4% | -$71.7K | 0.07% | 181 |
|
|
2019
Q4 | $2.31M | Buy |
+73,203
| New | +$2.31M | 0.07% | 171 |
|