Janney Montgomery Scott’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 | $28.9M | Sell |
488,470
-8,864
| -2% | -$525K | 0.08% | 254 |
|
|
2025
Q1 | $27.3M | Sell |
497,334
-16,005
| -3% | -$878K | 0.08% | 250 |
|
|
2024
Q4 | $30.3M | Buy |
513,339
+7,470
| +1% | +$441K | 0.08% | 226 |
|
|
2024
Q3 | $29.5M | Sell |
505,869
-2,854
| -0.6% | -$166K | 0.08% | 250 |
|
|
2024
Q2 | $29.1M | Sell |
508,723
-7,362
| -1% | -$422K | 0.09% | 232 |
|
|
2024
Q1 | $29.5M | Sell |
516,085
-1,762
| -0.3% | -$101K | 0.09% | 231 |
|
|
2023
Q4 | $26.7M | Sell |
517,847
-60,040
| -10% | -$3.1M | 0.09% | 230 |
|
|
2023
Q3 | $25.6M | Sell |
577,887
-38,063
| -6% | -$1.69M | 0.1% | 204 |
|
|
2023
Q2 | $28.9M | Sell |
615,950
-148,954
| -19% | -$6.99M | 0.1% | 187 |
|
|
2023
Q1 | $34.5M | Buy |
764,904
+135,639
| +22% | +$6.11M | 0.14% | 138 |
|
|
2022
Q4 | $29.3M | Buy |
629,265
+19,073
| +3% | +$888K | 0.11% | 174 |
|
|
2022
Q3 | $25M | Buy |
610,192
+11,067
| +2% | +$454K | 0.11% | 185 |
|
|
2022
Q2 | $25.6M | Buy |
+599,125
| New | +$25.6M | 0.12% | 181 |
|
|
2022
Q1 | – | Sell |
-539,926
| Closed | -$26.5M | – | 2306 |
|
|
2021
Q4 | $26.5M | Buy |
539,926
+21,425
| +4% | +$1.05M | 0.1% | 194 |
|
|
2021
Q3 | $23.7M | Buy |
518,501
+57,196
| +12% | +$2.62M | 0.1% | 192 |
|
|
2021
Q2 | $21.9M | Buy |
461,305
+2,087
| +0.5% | +$98.9K | 0.1% | 197 |
|
|
2021
Q1 | $20.5M | Buy |
459,218
+21,143
| +5% | +$944K | 0.1% | 195 |
|
|
2020
Q4 | $17.7M | Sell |
438,075
-35,815
| -8% | -$1.45M | 0.09% | 223 |
|
|
2020
Q3 | $16.2M | Buy |
473,890
+23,228
| +5% | +$793K | 0.09% | 210 |
|
|
2020
Q2 | $14.5M | Buy |
450,662
+1,461
| +0.3% | +$47K | 0.09% | 225 |
|
|
2020
Q1 | $11.5M | Sell |
449,201
-36,615
| -8% | -$941K | 0.09% | 226 |
|
|
2019
Q4 | $15.3M | Sell |
485,816
-30,901
| -6% | -$975K | 0.1% | 218 |
|
|
2019
Q3 | $15.3M | Sell |
516,717
-5,805
| -1% | -$172K | 0.11% | 201 |
|
|
2019
Q2 | $15.9M | Buy |
522,522
+32,415
| +7% | +$986K | 0.12% | 188 |
|
|
2019
Q1 | $14.7M | Buy |
490,107
+69,986
| +17% | +$2.1M | 0.12% | 195 |
|
|
2018
Q4 | $10.6M | Buy |
420,121
+26,355
| +7% | +$665K | 0.1% | 220 |
|
|
2018
Q3 | $12.2M | Buy |
393,766
+10,269
| +3% | +$317K | 0.1% | 216 |
|
|
2018
Q2 | $11.3M | Buy |
383,497
+49,738
| +15% | +$1.47M | 0.11% | 211 |
|
|
2018
Q1 | $9.58M | Sell |
333,759
-1,328
| -0.4% | -$38.1K | 0.1% | 232 |
|
|
2017
Q4 | $9.24M | Buy |
335,087
+2,117
| +0.6% | +$58.4K | 0.1% | 225 |
|
|
2017
Q3 | $8.71M | Buy |
332,970
+34,200
| +11% | +$895K | 0.1% | 226 |
|
|
2017
Q2 | $7.42M | Sell |
298,770
-18,630
| -6% | -$463K | 0.09% | 244 |
|
|
2017
Q1 | $7.63M | Buy |
317,400
+89,618
| +39% | +$2.15M | 0.1% | 227 |
|
|
2016
Q4 | $5.27M | Sell |
227,782
-23,049
| -9% | -$533K | 0.08% | 263 |
|
|
2016
Q3 | $5.74M | Buy |
+250,831
| New | +$5.74M | 0.1% | 218 |
|
|
2016
Q2 | – | Sell |
-290,281
| Closed | -$6.27M | – | 864 |
|
|
2016
Q1 | $6.27M | Sell |
290,281
-20,937
| -7% | -$452K | 0.16% | 149 |
|
|
2015
Q4 | $7.31M | Buy |
311,218
+17,527
| +6% | +$412K | 0.19% | 136 |
|
|
2015
Q3 | $6.44M | Buy |
293,691
+78,976
| +37% | +$1.73M | 0.18% | 139 |
|
|
2015
Q2 | $5.25M | Buy |
214,715
+97,277
| +83% | +$2.38M | 0.11% | 236 |
|
|
2015
Q1 | $2.82M | Buy |
117,438
+71,391
| +155% | +$1.71M | 0.05% | 433 |
|
|
2014
Q4 | $1.01M | Buy |
+46,047
| New | +$1.01M | 0.02% | 859 |
|