HighTower Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.72M | Sell |
147,094
-38,614
| -21% | -$2.29M | 0.01% | 860 |
|
|
2025
Q1 | $10.2M | Sell |
185,708
-3,203
| -2% | -$176K | 0.01% | 758 |
|
|
2024
Q4 | $11.2M | Sell |
188,911
-2,614
| -1% | -$154K | 0.02% | 710 |
|
|
2024
Q3 | $11.2M | Buy |
191,525
+4,439
| +2% | +$259K | 0.02% | 714 |
|
|
2024
Q2 | $10.7M | Sell |
187,086
-4,716
| -2% | -$270K | 0.02% | 695 |
|
|
2024
Q1 | $11M | Buy |
191,802
+8,368
| +5% | +$479K | 0.02% | 667 |
|
|
2023
Q4 | $9.46M | Sell |
183,434
-38,965
| -18% | -$2.01M | 0.02% | 724 |
|
|
2023
Q3 | $9.85M | Buy |
222,399
+60,824
| +38% | +$2.69M | 0.02% | 673 |
|
|
2023
Q2 | $7.58M | Buy |
161,575
+103,947
| +180% | +$4.88M | 0.01% | 739 |
|
|
2023
Q1 | $2.6M | Sell |
57,628
-1,214
| -2% | -$54.7K | 0.01% | 1139 |
|
|
2022
Q4 | $2.74M | Buy |
58,842
+17,142
| +41% | +$797K | 0.01% | 1105 |
|
|
2022
Q3 | $1.7M | Buy |
41,700
+5
| +0% | +$204 | ﹤0.01% | 1324 |
|
|
2022
Q2 | $1.72M | Buy |
41,695
+29
| +0.1% | +$1.2K | ﹤0.01% | 1336 |
|
|
2022
Q1 | $1.98M | Sell |
41,666
-15,070
| -27% | -$717K | ﹤0.01% | 1372 |
|
|
2021
Q4 | $2.78M | Buy |
56,736
+26,604
| +88% | +$1.3M | 0.01% | 1181 |
|
|
2021
Q3 | $1.38M | Sell |
30,132
-2,545
| -8% | -$117K | ﹤0.01% | 1468 |
|
|
2021
Q2 | $1.55M | Sell |
32,677
-4,875
| -13% | -$231K | ﹤0.01% | 1381 |
|
|
2021
Q1 | $1.68M | Buy |
37,552
+10,988
| +41% | +$490K | 0.01% | 1231 |
|
|
2020
Q4 | $1.07M | Buy |
26,564
+4,658
| +21% | +$188K | ﹤0.01% | 1215 |
|
|
2020
Q3 | $747K | Buy |
21,906
+7,106
| +48% | +$242K | ﹤0.01% | 1363 |
|
|
2020
Q2 | $477K | Sell |
14,800
-1,391
| -9% | -$44.8K | ﹤0.01% | 1481 |
|
|
2020
Q1 | $419K | Buy |
16,191
+2,774
| +21% | +$71.8K | ﹤0.01% | 1394 |
|
|
2019
Q4 | $427K | Buy |
+13,417
| New | +$427K | ﹤0.01% | 1514 |
|
|
2018
Q4 | – | Sell |
-16,725
| Closed | -$518K | – | 2135 |
|
|
2018
Q3 | $518K | Buy |
+16,725
| New | +$518K | ﹤0.01% | 1445 |
|
|
2016
Q1 | – | Sell |
-49,280
| Closed | -$1.16M | – | 2015 |
|
|
2015
Q4 | $1.16M | Sell |
49,280
-28,482
| -37% | -$670K | 0.01% | 885 |
|
|
2015
Q3 | $1.71M | Buy |
77,762
+67,418
| +652% | +$1.48M | 0.02% | 669 |
|
|
2015
Q2 | $253K | Buy |
10,344
+1,020
| +11% | +$24.9K | ﹤0.01% | 1267 |
|
|
2015
Q1 | $224K | Sell |
9,324
-993
| -10% | -$23.9K | ﹤0.01% | 1388 |
|
|
2014
Q4 | $227K | Buy |
+10,317
| New | +$227K | ﹤0.01% | 1348 |
|