First Citizens Bank & Trust’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 | $634K | Hold |
10,700
| – | – | 0.01% | 380 |
|
|
2025
Q1 | $587K | Sell |
10,700
-368
| -3% | -$20.2K | 0.01% | 290 |
|
|
2024
Q4 | $654K | Buy |
11,068
+890
| +9% | +$52.6K | 0.01% | 282 |
|
|
2024
Q3 | $593K | Buy |
10,178
+178
| +2% | +$10.4K | 0.01% | 300 |
|
|
2024
Q2 | $573K | Hold |
10,000
| – | – | 0.01% | 302 |
|
|
2024
Q1 | $572K | Hold |
10,000
| – | – | 0.01% | 302 |
|
|
2023
Q4 | $516K | Buy |
+10,000
| New | +$516K | 0.01% | 250 |
|