JPMorgan Chase & Co’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 | $4.43M | Sell |
74,778
-15,403
| -17% | -$913K | ﹤0.01% | 2789 |
|
|
2025
Q1 | $4.95M | Sell |
90,181
-340
| -0.4% | -$18.7K | ﹤0.01% | 2675 |
|
|
2024
Q4 | $5.35M | Sell |
90,521
-5,792
| -6% | -$342K | ﹤0.01% | 2700 |
|
|
2024
Q3 | $5.61M | Sell |
96,313
-910
| -0.9% | -$53K | ﹤0.01% | 2569 |
|
|
2024
Q2 | $5.57M | Sell |
97,223
-38,960
| -29% | -$2.23M | ﹤0.01% | 2467 |
|
|
2024
Q1 | $7.79M | Sell |
136,183
-3,821
| -3% | -$219K | ﹤0.01% | 2288 |
|
|
2023
Q4 | $7.22M | Buy |
140,004
+23,502
| +20% | +$1.21M | ﹤0.01% | 2332 |
|
|
2023
Q3 | $5.16M | Buy |
116,502
+1,395
| +1% | +$61.8K | ﹤0.01% | 2417 |
|
|
2023
Q2 | $5.4M | Sell |
115,107
-422
| -0.4% | -$19.8K | ﹤0.01% | 2440 |
|
|
2023
Q1 | $5.21M | Sell |
115,529
-19,870
| -15% | -$896K | ﹤0.01% | 2410 |
|
|
2022
Q4 | $6.3M | Sell |
135,399
-30,349
| -18% | -$1.41M | ﹤0.01% | 2222 |
|
|
2022
Q3 | $6.8M | Sell |
165,748
-3,466
| -2% | -$142K | ﹤0.01% | 2117 |
|
|
2022
Q2 | $7.01M | Sell |
169,214
-37,874
| -18% | -$1.57M | ﹤0.01% | 2152 |
|
|
2022
Q1 | $9.87M | Sell |
207,088
-69,652
| -25% | -$3.32M | ﹤0.01% | 2055 |
|
|
2021
Q4 | $13.6M | Buy |
276,740
+220
| +0.1% | +$10.8K | ﹤0.01% | 1857 |
|
|
2021
Q3 | $12.7M | Buy |
276,520
+8,338
| +3% | +$382K | ﹤0.01% | 1886 |
|
|
2021
Q2 | $12.7M | Sell |
268,182
-3,743
| -1% | -$177K | ﹤0.01% | 1960 |
|
|
2021
Q1 | $12.1M | Sell |
271,925
-75,840
| -22% | -$3.39M | ﹤0.01% | 1974 |
|
|
2020
Q4 | $14.1M | Sell |
347,765
-5,399
| -2% | -$218K | ﹤0.01% | 1695 |
|
|
2020
Q3 | $12M | Sell |
353,164
-1,409
| -0.4% | -$47.9K | ﹤0.01% | 1662 |
|
|
2020
Q2 | $11.4M | Buy |
354,573
+74,479
| +27% | +$2.39M | ﹤0.01% | 1610 |
|
|
2020
Q1 | $7.2M | Sell |
280,094
-394,740
| -58% | -$10.1M | ﹤0.01% | 1771 |
|
|
2019
Q4 | $21.3M | Buy |
674,834
+130,862
| +24% | +$4.13M | ﹤0.01% | 1326 |
|
|
2019
Q3 | $16.1M | Buy |
543,972
+17,434
| +3% | +$516K | ﹤0.01% | 1509 |
|
|
2019
Q2 | $15.8M | Sell |
526,538
-9,445
| -2% | -$284K | ﹤0.01% | 1478 |
|
|
2019
Q1 | $16.1M | Sell |
535,983
-30,268
| -5% | -$909K | ﹤0.01% | 1455 |
|
|
2018
Q4 | $14.3M | Sell |
566,251
-16,377
| -3% | -$414K | ﹤0.01% | 1461 |
|
|
2018
Q3 | $18M | Sell |
582,628
-2,025
| -0.3% | -$62.6K | ﹤0.01% | 1494 |
|
|
2018
Q2 | $17.3M | Sell |
584,653
-18,136
| -3% | -$536K | ﹤0.01% | 1482 |
|
|
2018
Q1 | $17.3M | Sell |
602,789
-7,460
| -1% | -$214K | ﹤0.01% | 1442 |
|
|
2017
Q4 | $16.8M | Sell |
610,249
-17,646
| -3% | -$486K | ﹤0.01% | 1494 |
|
|
2017
Q3 | $16.3M | Buy |
627,895
+108,186
| +21% | +$2.82M | ﹤0.01% | 1462 |
|
|
2017
Q2 | $12.9M | Sell |
519,709
-25,283
| -5% | -$628K | ﹤0.01% | 1560 |
|
|
2017
Q1 | $13.1M | Sell |
544,992
-23,018
| -4% | -$553K | ﹤0.01% | 1532 |
|
|
2016
Q4 | $13.1M | Sell |
568,010
-53,438
| -9% | -$1.24M | ﹤0.01% | 1532 |
|
|
2016
Q3 | $14.2M | Sell |
621,448
-8,983
| -1% | -$206K | ﹤0.01% | 1403 |
|
|
2016
Q2 | $14.1M | Sell |
630,431
-32,005
| -5% | -$716K | ﹤0.01% | 1456 |
|
|
2016
Q1 | $14.3M | Sell |
662,436
-5,239
| -0.8% | -$113K | ﹤0.01% | 1411 |
|
|
2015
Q4 | $15.7M | Sell |
667,675
-198,628
| -23% | -$4.67M | ﹤0.01% | 1341 |
|
|
2015
Q3 | $19M | Sell |
866,303
-9,942
| -1% | -$218K | 0.01% | 1178 |
|
|
2015
Q2 | $21.4M | Buy |
876,245
+279,479
| +47% | +$6.83M | 0.01% | 1229 |
|
|
2015
Q1 | $14.3M | Buy |
596,766
+385,982
| +183% | +$9.27M | ﹤0.01% | 1508 |
|
|
2014
Q4 | $4.64M | Buy |
210,784
+110,256
| +110% | +$2.43M | ﹤0.01% | 2099 |
|
|
2014
Q3 | $2.05M | Buy |
100,528
+18,548
| +23% | +$378K | ﹤0.01% | 2426 |
|
|
2014
Q2 | $1.63M | Buy |
+81,980
| New | +$1.63M | ﹤0.01% | 2575 |
|