Fidelity Investments’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 | $1.09M | Buy |
18,335
+859
| +5% | +$50.9K | ﹤0.01% | 2688 |
|
|
2025
Q1 | $959K | Buy |
17,476
+1,942
| +13% | +$107K | ﹤0.01% | 2690 |
|
|
2024
Q4 | $917K | Buy |
15,534
+1,800
| +13% | +$106K | ﹤0.01% | 2695 |
|
|
2024
Q3 | $800K | Buy |
13,734
+438
| +3% | +$25.5K | ﹤0.01% | 2668 |
|
|
2024
Q2 | $761K | Buy |
13,296
+827
| +7% | +$47.4K | ﹤0.01% | 2599 |
|
|
2024
Q1 | $714K | Buy |
12,469
+3,224
| +35% | +$185K | ﹤0.01% | 2597 |
|
|
2023
Q4 | $477K | Buy |
9,245
+322
| +4% | +$16.6K | ﹤0.01% | 2696 |
|
|
2023
Q3 | $395K | Sell |
8,923
-411
| -4% | -$18.2K | ﹤0.01% | 2690 |
|
|
2023
Q2 | $438K | Buy |
9,334
+900
| +11% | +$42.2K | ﹤0.01% | 2694 |
|
|
2023
Q1 | $380K | Buy |
8,434
+1,081
| +15% | +$48.7K | ﹤0.01% | 2782 |
|
|
2022
Q4 | $342K | Buy |
7,353
+822
| +13% | +$38.3K | ﹤0.01% | 2840 |
|
|
2022
Q3 | $268K | Buy |
6,531
+1,596
| +32% | +$65.5K | ﹤0.01% | 2968 |
|
|
2022
Q2 | $204K | Sell |
4,935
-191
| -4% | -$7.9K | ﹤0.01% | 3122 |
|
|
2022
Q1 | $244K | Buy |
5,126
+709
| +16% | +$33.7K | ﹤0.01% | 3211 |
|
|
2021
Q4 | $217K | Buy |
4,417
+234
| +6% | +$11.5K | ﹤0.01% | 2936 |
|
|
2021
Q3 | $191K | Sell |
4,183
-1,783
| -30% | -$81.4K | ﹤0.01% | 2958 |
|
|
2021
Q2 | $283K | Buy |
5,966
+2,398
| +67% | +$114K | ﹤0.01% | 2875 |
|
|
2021
Q1 | $159K | Buy |
3,568
+301
| +9% | +$13.4K | ﹤0.01% | 2854 |
|
|
2020
Q4 | $132K | Sell |
3,267
-553
| -14% | -$22.3K | ﹤0.01% | 2849 |
|
|
2020
Q3 | $130K | Sell |
3,820
-178
| -4% | -$6.06K | ﹤0.01% | 2748 |
|
|
2020
Q2 | $129K | Buy |
3,998
+442
| +12% | +$14.3K | ﹤0.01% | 2676 |
|
|
2020
Q1 | $91K | Sell |
3,556
-79
| -2% | -$2.02K | ﹤0.01% | 2681 |
|
|
2019
Q4 | $115K | Buy |
3,635
+2,309
| +174% | +$73.1K | ﹤0.01% | 2728 |
|
|
2019
Q3 | $39K | Sell |
1,326
-1,613
| -55% | -$47.4K | ﹤0.01% | 2917 |
|
|
2019
Q2 | $89K | Buy |
2,939
+2,771
| +1,649% | +$83.9K | ﹤0.01% | 2762 |
|
|
2019
Q1 | $5K | Buy |
168
+161
| +2,300% | +$4.79K | ﹤0.01% | 3261 |
|
|
2018
Q4 | $0 | Buy |
7
+4
| +133% | – | ﹤0.01% | 3731 |
|
|
2018
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3614 |
|