First Heartland Consultants’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 | $2.55M | Sell |
43,110
-16,652
| -28% | -$987K | 0.23% | 96 |
|
|
2025
Q1 | $3.28M | Buy |
59,762
+2,404
| +4% | +$132K | 0.34% | 75 |
|
|
2024
Q4 | $3.39M | Buy |
57,358
+2,927
| +5% | +$173K | 0.35% | 64 |
|
|
2024
Q3 | $3.17M | Sell |
54,431
-625
| -1% | -$36.4K | 0.34% | 60 |
|
|
2024
Q2 | $3.15K | Sell |
55,056
-372
| -0.7% | -$21 | 0.22% | 77 |
|
|
2024
Q1 | $3.17M | Buy |
55,428
+128
| +0.2% | +$7.33K | 0.33% | 76 |
|
|
2023
Q4 | $2.85M | Hold |
55,300
| – | – | 0.34% | 74 |
|
|
2023
Q3 | $2.45M | Sell |
55,300
-328
| -0.6% | -$14.5K | 0.31% | 78 |
|
|
2023
Q2 | $2.61M | Sell |
55,628
-1,581
| -3% | -$74.2K | 0.34% | 71 |
|
|
2023
Q1 | $2.58M | Hold |
57,209
| – | – | 0.39% | 62 |
|
|
2022
Q4 | $2.66M | Hold |
57,209
| – | – | 0.43% | 59 |
|
|
2022
Q3 | $2.35K | Buy |
57,209
+330
| +0.6% | +$14 | 0.2% | 68 |
|
|
2022
Q2 | $2.36M | Sell |
56,879
-213
| -0.4% | -$8.82K | 0.37% | 66 |
|
|
2022
Q1 | $2.72M | Sell |
57,092
-41,830
| -42% | -$1.99M | 0.42% | 50 |
|
|
2021
Q4 | $4.86K | Sell |
98,922
-2,678
| -3% | -$132 | 0.19% | 39 |
|
|
2021
Q3 | $4.65M | Sell |
101,600
-3,931
| -4% | -$180K | 0.71% | 34 |
|
|
2021
Q2 | $5M | Sell |
105,531
-974
| -0.9% | -$46.1K | 0.76% | 28 |
|
|
2021
Q1 | $4.75M | Sell |
106,505
-532
| -0.5% | -$23.7K | 0.76% | 38 |
|
|
2020
Q4 | $4.33M | Sell |
107,037
-486
| -0.5% | -$19.7K | 0.72% | 36 |
|
|
2020
Q3 | $3.67M | Sell |
107,523
-1,644
| -2% | -$56.1K | 0.7% | 38 |
|
|
2020
Q2 | $3.51M | Sell |
109,167
-1,894
| -2% | -$60.9K | 0.69% | 37 |
|
|
2020
Q1 | $2.86M | Sell |
111,061
-787
| -0.7% | -$20.2K | 0.74% | 37 |
|
|
2019
Q4 | $3.53M | Sell |
111,848
-421
| -0.4% | -$13.3K | 0.7% | 39 |
|
|
2019
Q3 | $3.32M | Sell |
112,269
-610
| -0.5% | -$18.1K | 0.71% | 38 |
|
|
2019
Q2 | $3.43M | Sell |
112,879
-8,290
| -7% | -$252K | 0.82% | 30 |
|
|
2019
Q1 | $3.64M | Sell |
121,169
-15,561
| -11% | -$468K | 1.02% | 27 |
|
|
2018
Q4 | $3.45M | Buy |
136,730
+250
| +0.2% | +$6.31K | 1.29% | 21 |
|
|
2018
Q3 | $4.22M | Buy |
136,480
+73,934
| +118% | +$2.28M | 1.32% | 15 |
|
|
2018
Q2 | $1.84M | Sell |
62,546
-51,739
| -45% | -$1.52M | 0.65% | 42 |
|
|
2018
Q1 | $3.28M | Sell |
114,285
-5,132
| -4% | -$147K | 0.98% | 26 |
|
|
2017
Q4 | $3.29M | Sell |
119,417
-8,665
| -7% | -$239K | 0.99% | 23 |
|
|
2017
Q3 | $3.35M | Sell |
128,082
-2,541
| -2% | -$66.5K | 0.82% | 24 |
|
|
2017
Q2 | $3.24M | Buy |
130,623
+23,448
| +22% | +$582K | 0.84% | 24 |
|
|
2017
Q1 | $2.58M | Sell |
107,175
-26,587
| -20% | -$639K | 0.72% | 28 |
|
|
2016
Q4 | $3.1M | Sell |
133,762
-83,332
| -38% | -$1.93M | 0.94% | 22 |
|
|
2016
Q3 | $4.97M | Sell |
217,094
-7,599
| -3% | -$174K | 1.44% | 12 |
|
|
2016
Q2 | $5.02K | Sell |
224,693
-2,798
| -1% | -$63 | 0.55% | 10 |
|
|
2016
Q1 | $4.92M | Sell |
227,491
-49,645
| -18% | -$1.07M | 1.87% | 9 |
|
|
2015
Q4 | $6.51M | Buy |
277,136
+8,825
| +3% | +$207K | 2.47% | 6 |
|
|
2015
Q3 | $5.88M | Buy |
268,311
+101,993
| +61% | +$2.24M | 2.46% | 5 |
|
|
2015
Q2 | $4.07K | Buy |
166,318
+5,667
| +4% | +$139 | 1.11% | 16 |
|
|
2015
Q1 | $3.86M | Buy |
160,651
+120,492
| +300% | +$2.89M | 1.47% | 13 |
|
|
2014
Q4 | $885K | Buy |
40,159
+26,949
| +204% | +$594K | 0.37% | 78 |
|
|
2014
Q3 | $269K | Buy |
13,210
+700
| +6% | +$14.3K | 0.12% | 189 |
|
|
2014
Q2 | $248K | Buy |
+12,510
| New | +$248K | 0.11% | 200 |
|