Jane Street’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $1.63M | Buy |
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|
2024
Q4 | $1.32M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $921K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $219K | Sell |
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|
2023
Q3 | $900K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $586K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $344K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $996K | Sell |
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|
2019
Q3 | $1.16M | Buy |
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|
2019
Q2 | $595K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.59M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $413K | Sell |
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|
2018
Q1 | $2.63M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $271K | Sell |
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|
2017
Q1 | $1.19M | Buy |
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|
2016
Q4 | $801K | Buy |
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|
2016
Q3 | $548K | Sell |
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|
2016
Q2 | $1.66M | Buy |
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|
2016
Q1 | $702K | Sell |
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|
2015
Q4 | $4.53M | Sell |
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|
2015
Q3 | $13.2M | Buy |
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|
2015
Q2 | $603K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.7M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $1.38M | Sell |
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|
2014
Q1 | $4.39M | Buy |
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