Fifth Third Bancorp’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
Q1 | – | Sell |
-941
| Closed | -$55.6K | – | 2550 |
|
|
2024
Q4 | $55.6K | Hold |
941
| – | – | ﹤0.01% | 1343 |
|
|
2024
Q3 | $54.8K | Hold |
941
| – | – | ﹤0.01% | 1385 |
|
|
2024
Q2 | $53.9K | Sell |
941
-180
| -16% | -$10.3K | ﹤0.01% | 1337 |
|
|
2024
Q1 | $64.2K | Sell |
1,121
-342
| -23% | -$19.6K | ﹤0.01% | 1262 |
|
|
2023
Q4 | $75.4K | Hold |
1,463
| – | – | ﹤0.01% | 1231 |
|
|
2023
Q3 | $64.8K | Hold |
1,463
| – | – | ﹤0.01% | 1273 |
|
|
2023
Q2 | $68.6K | Hold |
1,463
| – | – | ﹤0.01% | 1256 |
|
|
2023
Q1 | $66K | Buy |
1,463
+883
| +152% | +$39.8K | ﹤0.01% | 1340 |
|
|
2022
Q4 | $27K | Hold |
580
| – | – | ﹤0.01% | 1597 |
|
|
2022
Q3 | $24K | Hold |
580
| – | – | ﹤0.01% | 1622 |
|
|
2022
Q2 | $24K | Sell |
580
-495
| -46% | -$20.5K | ﹤0.01% | 1654 |
|
|
2022
Q1 | $51K | Buy |
1,075
+495
| +85% | +$23.5K | ﹤0.01% | 1442 |
|
|
2021
Q4 | $29K | Hold |
580
| – | – | ﹤0.01% | 1725 |
|
|
2021
Q3 | $27K | Hold |
580
| – | – | ﹤0.01% | 1676 |
|
|
2021
Q2 | $27K | Buy |
+580
| New | +$27K | ﹤0.01% | 1683 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$6K | – | 2197 |
|
|
2019
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1930 |
|
|
2019
Q2 | – | Sell |
-144
| Closed | -$4K | – | 2294 |
|
|
2019
Q1 | $4K | Hold |
144
| – | – | ﹤0.01% | 1972 |
|
|
2018
Q4 | $4K | Hold |
144
| – | – | ﹤0.01% | 2004 |
|
|
2018
Q3 | $4K | Sell |
144
-96
| -40% | -$2.67K | ﹤0.01% | 2022 |
|
|
2018
Q2 | $7K | Hold |
240
| – | – | ﹤0.01% | 1969 |
|
|
2018
Q1 | $7K | Sell |
240
-2,315
| -91% | -$67.5K | ﹤0.01% | 1978 |
|
|
2017
Q4 | $70K | Sell |
2,555
-289
| -10% | -$7.92K | ﹤0.01% | 1168 |
|
|
2017
Q3 | $74K | Buy |
+2,844
| New | +$74K | ﹤0.01% | 1169 |
|
|
2017
Q2 | – | Sell |
-223
| Closed | -$5K | – | 2211 |
|
|
2017
Q1 | $5K | Buy |
+223
| New | +$5K | ﹤0.01% | 1841 |
|
|
2016
Q4 | – | Sell |
-91
| Closed | -$2K | – | 2214 |
|
|
2016
Q3 | $2K | Sell |
91
-609
| -87% | -$13.4K | ﹤0.01% | 2093 |
|
|
2016
Q2 | $16K | Hold |
700
| – | – | ﹤0.01% | 1638 |
|
|
2016
Q1 | $15K | Buy |
+700
| New | +$15K | ﹤0.01% | 1706 |
|
|
2015
Q3 | – | Sell |
-5,095
| Closed | -$125K | – | 2932 |
|
|
2015
Q2 | $125K | Hold |
5,095
| – | – | ﹤0.01% | 1119 |
|
|
2015
Q1 | $122K | Buy |
+5,095
| New | +$122K | ﹤0.01% | 1127 |
|