Goldman Sachs’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 | $1.62M | Buy |
+27,259
| New | +$1.62M | ﹤0.01% | 3551 |
|
|
2024
Q2 | – | Sell |
-26,375
| Closed | -$1.51M | – | 4804 |
|
|
2024
Q1 | $1.51M | Buy |
+26,375
| New | +$1.51M | ﹤0.01% | 3362 |
|
|
2023
Q4 | – | Sell |
-24,838
| Closed | -$1.1M | – | 4823 |
|
|
2023
Q3 | $1.1M | Buy |
24,838
+14,457
| +139% | +$640K | ﹤0.01% | 3474 |
|
|
2023
Q2 | $487K | Buy |
10,381
+770
| +8% | +$36.1K | ﹤0.01% | 3999 |
|
|
2023
Q1 | $433K | Hold |
9,611
| – | – | ﹤0.01% | 4148 |
|
|
2022
Q4 | $447K | Hold |
9,611
| – | – | ﹤0.01% | 4154 |
|
|
2022
Q3 | $394K | Hold |
9,611
| – | – | ﹤0.01% | 4389 |
|
|
2022
Q2 | $398K | Hold |
9,611
| – | – | ﹤0.01% | 4527 |
|
|
2022
Q1 | $458K | Sell |
9,611
-14,706
| -60% | -$701K | ﹤0.01% | 4619 |
|
|
2021
Q4 | $1.2M | Buy |
24,317
+14,706
| +153% | +$723K | ﹤0.01% | 3886 |
|
|
2021
Q3 | $440K | Hold |
9,611
| – | – | ﹤0.01% | 4450 |
|
|
2021
Q2 | $455K | Hold |
9,611
| – | – | ﹤0.01% | 4487 |
|
|
2021
Q1 | $429K | Hold |
9,611
| – | – | ﹤0.01% | 4458 |
|
|
2020
Q4 | $389K | Hold |
9,611
| – | – | ﹤0.01% | 3964 |
|
|
2020
Q3 | $328K | Buy |
+9,611
| New | +$328K | ﹤0.01% | 3853 |
|
|
2017
Q1 | – | Sell |
-11,611
| Closed | -$269K | – | 4456 |
|
|
2016
Q4 | $269K | Buy |
+11,611
| New | +$269K | ﹤0.01% | 3765 |
|
|
2016
Q2 | – | Sell |
-19,064
| Closed | -$412K | – | 4559 |
|
|
2016
Q1 | $412K | Sell |
19,064
-81,198
| -81% | -$1.75M | ﹤0.01% | 3337 |
|
|
2015
Q4 | $2.36M | Sell |
100,262
-3,000,000
| -97% | -$70.5M | ﹤0.01% | 2434 |
|
|
2015
Q3 | $68M | Buy |
+3,100,262
| New | +$68M | 0.02% | 650 |
|