Jane Street’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 | – | Sell |
-29,687
| Closed | -$1.63M | – | 5832 |
|
|
2025
Q1 | $1.63M | Buy |
29,687
+7,361
| +33% | +$404K | ﹤0.01% | 2484 |
|
|
2024
Q4 | $1.32M | Buy |
+22,326
| New | +$1.32M | ﹤0.01% | 2615 |
|
|
2024
Q3 | – | Sell |
-16,078
| Closed | -$921K | – | 6132 |
|
|
2024
Q2 | $921K | Buy |
+16,078
| New | +$921K | ﹤0.01% | 3781 |
|
|
2024
Q1 | – | Sell |
-4,243
| Closed | -$219K | – | 5958 |
|
|
2023
Q4 | $219K | Sell |
4,243
-16,080
| -79% | -$829K | ﹤0.01% | 4937 |
|
|
2023
Q3 | $900K | Buy |
+20,323
| New | +$900K | ﹤0.01% | 3019 |
|
|
2022
Q1 | – | Sell |
-11,909
| Closed | -$586K | – | 5834 |
|
|
2021
Q4 | $586K | Buy |
+11,909
| New | +$586K | ﹤0.01% | 3294 |
|
|
2020
Q3 | – | Sell |
-10,708
| Closed | -$344K | – | 3981 |
|
|
2020
Q2 | $344K | Buy |
+10,708
| New | +$344K | ﹤0.01% | 2907 |
|
|
2020
Q1 | – | Sell |
-31,572
| Closed | -$996K | – | 3607 |
|
|
2019
Q4 | $996K | Sell |
31,572
-7,466
| -19% | -$236K | ﹤0.01% | 1575 |
|
|
2019
Q3 | $1.16M | Buy |
39,038
+19,482
| +100% | +$576K | ﹤0.01% | 1381 |
|
|
2019
Q2 | $595K | Buy |
+19,556
| New | +$595K | ﹤0.01% | 2114 |
|
|
2019
Q1 | – | Sell |
-63,058
| Closed | -$1.59M | – | 3438 |
|
|
2018
Q4 | $1.59M | Buy |
+63,058
| New | +$1.59M | ﹤0.01% | 1070 |
|
|
2018
Q3 | – | Sell |
-14,026
| Closed | -$413K | – | 3620 |
|
|
2018
Q2 | $413K | Sell |
14,026
-77,555
| -85% | -$2.28M | ﹤0.01% | 2384 |
|
|
2018
Q1 | $2.63M | Buy |
+91,581
| New | +$2.63M | 0.01% | 806 |
|
|
2017
Q3 | – | Sell |
-10,911
| Closed | -$271K | – | 3038 |
|
|
2017
Q2 | $271K | Sell |
10,911
-38,596
| -78% | -$959K | ﹤0.01% | 2366 |
|
|
2017
Q1 | $1.19M | Buy |
49,507
+14,895
| +43% | +$358K | 0.01% | 1096 |
|
|
2016
Q4 | $801K | Buy |
34,612
+10,676
| +45% | +$247K | ﹤0.01% | 1416 |
|
|
2016
Q3 | $548K | Sell |
23,936
-50,170
| -68% | -$1.15M | ﹤0.01% | 1801 |
|
|
2016
Q2 | $1.66M | Buy |
74,106
+41,630
| +128% | +$931K | 0.01% | 837 |
|
|
2016
Q1 | $702K | Sell |
32,476
-160,440
| -83% | -$3.47M | ﹤0.01% | 1323 |
|
|
2015
Q4 | $4.53M | Sell |
192,916
-409,509
| -68% | -$9.62M | 0.03% | 265 |
|
|
2015
Q3 | $13.2M | Buy |
602,425
+577,765
| +2,343% | +$12.7M | 0.08% | 84 |
|
|
2015
Q2 | $603K | Buy |
+24,660
| New | +$603K | ﹤0.01% | 1414 |
|
|
2015
Q1 | – | Sell |
-77,203
| Closed | -$1.7M | – | 2271 |
|
|
2014
Q4 | $1.7M | Buy |
+77,203
| New | +$1.7M | 0.01% | 462 |
|
|
2014
Q3 | – | Sell |
-69,646
| Closed | -$1.38M | – | 2363 |
|
|
2014
Q2 | $1.38M | Sell |
69,646
-163,167
| -70% | -$3.24M | 0.02% | 538 |
|
|
2014
Q1 | $4.39M | Buy |
+232,813
| New | +$4.39M | 0.05% | 180 |
|