Hilltop Holdings’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 | $1.4M | Sell |
23,647
-369
| -2% | -$21.9K | 0.09% | 263 |
|
|
2025
Q1 | $1.32M | Buy |
24,016
+2,250
| +10% | +$123K | 0.08% | 263 |
|
|
2024
Q4 | $1.29M | Sell |
21,766
-299
| -1% | -$17.7K | 0.08% | 261 |
|
|
2024
Q3 | $1.29M | Buy |
22,065
+6,345
| +40% | +$370K | 0.08% | 262 |
|
|
2024
Q2 | $900K | Buy |
15,720
+8,848
| +129% | +$507K | 0.1% | 240 |
|
|
2024
Q1 | $393K | Buy |
+6,872
| New | +$393K | 0.04% | 425 |
|
|
2015
Q3 | – | Sell |
-94,919
| Closed | -$2.32M | – | 339 |
|
|
2015
Q2 | $2.32M | Buy |
+94,919
| New | +$2.32M | 0.63% | 41 |
|