Ken Griffin’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 |
-28,486
| Closed | -$1.56M | – | 6215 |
|
|
2025
Q1 | $1.56M | Buy |
+28,486
| New | +$1.56M | ﹤0.01% | 2827 |
|
|
2024
Q4 | – | Sell |
-29,839
| Closed | -$1.74M | – | 6256 |
|
|
2024
Q3 | $1.74M | Sell |
29,839
-2,892
| -9% | -$169K | ﹤0.01% | 2633 |
|
|
2024
Q2 | $1.87M | Buy |
+32,731
| New | +$1.87M | ﹤0.01% | 2502 |
|
|
2024
Q1 | – | Sell |
-36,270
| Closed | -$1.87M | – | 6352 |
|
|
2023
Q4 | $1.87M | Sell |
36,270
-9,520
| -21% | -$491K | ﹤0.01% | 2457 |
|
|
2023
Q3 | $2.03M | Buy |
45,790
+33,969
| +287% | +$1.5M | ﹤0.01% | 2370 |
|
|
2023
Q2 | $555K | Buy |
11,821
+409
| +4% | +$19.2K | ﹤0.01% | 3550 |
|
|
2023
Q1 | $514K | Buy |
+11,412
| New | +$514K | ﹤0.01% | 3832 |
|
|
2022
Q2 | – | Sell |
-28,223
| Closed | -$1.35M | – | 6327 |
|
|
2022
Q1 | $1.35M | Buy |
+28,223
| New | +$1.35M | ﹤0.01% | 3432 |
|
|
2020
Q4 | – | Sell |
-40,212
| Closed | -$1.37M | – | 5245 |
|
|
2020
Q3 | $1.37M | Buy |
40,212
+18,117
| +82% | +$618K | ﹤0.01% | 2634 |
|
|
2020
Q2 | $710K | Buy |
+22,095
| New | +$710K | ﹤0.01% | 3160 |
|
|
2020
Q1 | – | Sell |
-28,678
| Closed | -$906K | – | 5002 |
|
|
2019
Q4 | $906K | Sell |
28,678
-20,180
| -41% | -$638K | ﹤0.01% | 3085 |
|
|
2019
Q3 | $1.45M | Buy |
48,858
+41,107
| +530% | +$1.22M | ﹤0.01% | 2627 |
|
|
2019
Q2 | $236K | Buy |
+7,751
| New | +$236K | ﹤0.01% | 4019 |
|
|
2019
Q1 | – | Sell |
-62,662
| Closed | -$1.58M | – | 4707 |
|
|
2018
Q4 | $1.58M | Buy |
+62,662
| New | +$1.58M | ﹤0.01% | 2412 |
|
|
2018
Q3 | – | Sell |
-15,527
| Closed | -$459K | – | 4443 |
|
|
2018
Q2 | $459K | Sell |
15,527
-7,642
| -33% | -$226K | ﹤0.01% | 3186 |
|
|
2018
Q1 | $666K | Buy |
+23,169
| New | +$666K | ﹤0.01% | 2728 |
|
|
2017
Q4 | – | Sell |
-20,054
| Closed | -$525K | – | 4004 |
|
|
2017
Q3 | $525K | Sell |
20,054
-14,470
| -42% | -$379K | ﹤0.01% | 2672 |
|
|
2017
Q2 | $858K | Sell |
34,524
-140,402
| -80% | -$3.49M | ﹤0.01% | 2256 |
|
|
2017
Q1 | $4.21M | Buy |
174,926
+163,801
| +1,472% | +$3.94M | ﹤0.01% | 1279 |
|
|
2016
Q4 | $257K | Sell |
11,125
-102,119
| -90% | -$2.36M | ﹤0.01% | 2896 |
|
|
2016
Q3 | $2.59M | Buy |
113,244
+6,675
| +6% | +$153K | ﹤0.01% | 1408 |
|
|
2016
Q2 | $2.38M | Sell |
106,569
-98,569
| -48% | -$2.2M | ﹤0.01% | 1357 |
|
|
2016
Q1 | $4.43M | Buy |
+205,138
| New | +$4.43M | 0.01% | 1049 |
|
|
2015
Q4 | – | Sell |
-72,867
| Closed | -$1.6M | – | 4019 |
|
|
2015
Q3 | $1.6M | Sell |
72,867
-44,556
| -38% | -$977K | ﹤0.01% | 1890 |
|
|
2015
Q2 | $2.87M | Sell |
117,423
-75,712
| -39% | -$1.85M | ﹤0.01% | 1537 |
|
|
2015
Q1 | $4.64M | Buy |
+193,135
| New | +$4.64M | ﹤0.01% | 1314 |
|