JP Morgan Chase’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.39M | Buy |
126,028
+60,569
| +93% | +$3.91M | ﹤0.01% | 2962 |
|
|
2025
Q4 | $4.12M | Buy |
65,459
+2,600
| +4% | +$161K | ﹤0.01% | 3508 |
|
|
2025
Q3 | $3.89M | Sell |
62,859
-11,919
| -16% | -$726K | ﹤0.01% | 3579 |
|
|
2025
Q2 | $4.43M | Sell |
74,778
-15,403
| -17% | -$858K | ﹤0.01% | 3269 |
|
|
2025
Q1 | $4.95M | Sell |
90,181
-340
| -0.4% | -$20.2K | ﹤0.01% | 3171 |
|
|
2024
Q4 | $5.35M | Sell |
90,521
-5,792
| -6% | -$347K | ﹤0.01% | 3282 |
|
|
2024
Q3 | $5.61M | Sell |
96,313
-910
| -0.9% | -$51.1K | ﹤0.01% | 3135 |
|
|
2024
Q2 | $5.57M | Sell |
97,223
-38,960
| -29% | -$2.17M | ﹤0.01% | 2956 |
|
|
2024
Q1 | $7.79M | Sell |
136,183
-3,821
| -3% | -$206K | ﹤0.01% | 2713 |
|
|
2023
Q4 | $7.22M | Buy |
140,004
+23,502
| +20% | +$1.09M | ﹤0.01% | 2778 |
|
|
2023
Q3 | $5.16M | Buy |
116,502
+1,395
| +1% | +$64.9K | ﹤0.01% | 2826 |
|
|
2023
Q2 | $5.4M | Sell |
115,107
-422
| -0.4% | -$18.8K | ﹤0.01% | 2798 |
|
|
2023
Q1 | $5.21M | Sell |
115,529
-19,870
| -15% | -$927K | ﹤0.01% | 2780 |
|
|
2022
Q4 | $6.3M | Sell |
135,399
-30,349
| -18% | -$1.41M | ﹤0.01% | 2635 |
|
|
2022
Q3 | $6.8M | Sell |
165,748
-3,466
| -2% | -$153K | ﹤0.01% | 2465 |
|
|
2022
Q2 | $7.01M | Sell |
169,214
-37,874
| -18% | -$1.76M | ﹤0.01% | 2475 |
|
|
2022
Q1 | $9.87M | Sell |
207,088
-69,652
| -25% | -$3.31M | ﹤0.01% | 2384 |
|
|
2021
Q4 | $13.6M | Buy |
276,740
+220
| +0.1% | +$10.7K | ﹤0.01% | 2166 |
|
|
2021
Q3 | $12.7M | Buy |
276,520
+8,338
| +3% | +$394K | ﹤0.01% | 2180 |
|
|
2021
Q2 | $12.7M | Sell |
268,182
-3,743
| -1% | -$173K | ﹤0.01% | 2220 |
|
|
2021
Q1 | $12.1M | Sell |
271,925
-75,840
| -22% | -$3.28M | ﹤0.01% | 2182 |
|
|
2020
Q4 | $14.1M | Sell |
347,765
-5,399
| -2% | -$202K | ﹤0.01% | 1920 |
|
|
2020
Q3 | $12M | Sell |
353,164
-1,409
| -0.4% | -$48K | ﹤0.01% | 1896 |
|
|
2020
Q2 | $11.4M | Buy |
354,573
+74,479
| +27% | +$2.25M | ﹤0.01% | 1795 |
|
|
2020
Q1 | $7.2M | Sell |
280,094
-394,740
| -58% | -$11.9M | ﹤0.01% | 1994 |
|
|
2019
Q4 | $21.3M | Buy |
674,834
+130,862
| +24% | +$3.97M | ﹤0.01% | 1539 |
|
|
2019
Q3 | $16.1M | Buy |
543,972
+17,434
| +3% | +$526K | ﹤0.01% | 1769 |
|
|
2019
Q2 | $15.8M | Sell |
526,538
-9,445
| -2% | -$283K | ﹤0.01% | 1735 |
|
|
2019
Q1 | $16.1M | Sell |
535,983
-30,268
| -5% | -$867K | ﹤0.01% | 1688 |
|
|
2018
Q4 | $14.3M | Sell |
566,251
-16,377
| -3% | -$446K | ﹤0.01% | 1738 |
|
|
2018
Q3 | $18M | Sell |
582,628
-2,025
| -0.3% | -$62.4K | ﹤0.01% | 1744 |
|
|
2018
Q2 | $17.3M | Sell |
584,653
-18,136
| -3% | -$536K | ﹤0.01% | 1706 |
|
|
2018
Q1 | $17.3M | Sell |
602,789
-7,460
| -1% | -$218K | ﹤0.01% | 1613 |
|
|
2017
Q4 | $16.8M | Sell |
610,249
-17,646
| -3% | -$478K | ﹤0.01% | 1705 |
|
|
2017
Q3 | $16.3M | Buy |
627,895
+108,186
| +21% | +$2.75M | ﹤0.01% | 1655 |
|
|
2017
Q2 | $12.9M | Sell |
519,709
-25,283
| -5% | -$621K | ﹤0.01% | 1771 |
|
|
2017
Q1 | $13.1M | Sell |
544,992
-23,018
| -4% | -$552K | ﹤0.01% | 1747 |
|
|
2016
Q4 | $13.1M | Sell |
568,010
-53,438
| -9% | -$1.22M | ﹤0.01% | 1738 |
|
|
2016
Q3 | $14.2M | Sell |
621,448
-8,983
| -1% | -$205K | ﹤0.01% | 1566 |
|
|
2016
Q2 | $14.1M | Sell |
630,431
-32,005
| -5% | -$700K | ﹤0.01% | 1633 |
|
|
2016
Q1 | $14.3M | Sell |
662,436
-5,239
| -0.8% | -$109K | ﹤0.01% | 1559 |
|
|
2015
Q4 | $15.7M | Sell |
667,675
-198,628
| -23% | -$4.6M | ﹤0.01% | 1510 |
|
|
2015
Q3 | $19M | Sell |
866,303
-9,942
| -1% | -$240K | 0.01% | 1293 |
|
|
2015
Q2 | $21.4M | Buy |
876,245
+279,479
| +47% | +$6.78M | 0.01% | 1361 |
|
|
2015
Q1 | $14.3M | Buy |
596,766
+385,982
| +183% | +$8.93M | ﹤0.01% | 1659 |
|
|
2014
Q4 | $4.64M | Buy |
210,784
+110,256
| +110% | +$2.34M | ﹤0.01% | 2460 |
|
|
2014
Q3 | $2.05M | Buy |
100,528
+18,548
| +23% | +$374K | ﹤0.01% | 2912 |
|
|
2014
Q2 | $1.63M | Buy |
+81,980
| New | +$1.54M | ﹤0.01% | 2644 |
|
Other funds holding FV
PFS