Kestra Advisory Services’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 | $5.3M | Buy |
87,664
+9,943
| +13% | +$642K | 0.02% | 757 |
|
|
2025
Q4 | $4.89M | Buy |
77,721
+14,749
| +23% | +$914K | 0.02% | 750 |
|
|
2025
Q3 | $3.9M | Sell |
62,972
-17,112
| -21% | -$1.04M | 0.02% | 806 |
|
|
2025
Q2 | $4.75M | Buy |
80,084
+10,644
| +15% | +$593K | 0.02% | 660 |
|
|
2025
Q1 | $3.81M | Sell |
69,440
-20,106
| -22% | -$1.19M | 0.02% | 685 |
|
|
2024
Q4 | $5.29M | Buy |
89,546
+20,194
| +29% | +$1.21M | 0.03% | 555 |
|
|
2024
Q3 | $4.04M | Sell |
69,352
-9,018
| -12% | -$507K | 0.02% | 657 |
|
|
2024
Q2 | $4.49M | Buy |
78,370
+4,552
| +6% | +$254K | 0.03% | 627 |
|
|
2024
Q1 | $4.22M | Sell |
73,818
-2,600
| -3% | -$140K | 0.03% | 581 |
|
|
2023
Q4 | $3.94M | Sell |
76,418
-19,088
| -20% | -$882K | 0.03% | 534 |
|
|
2023
Q3 | $4.23M | Sell |
95,506
-9,120
| -9% | -$424K | 0.04% | 440 |
|
|
2023
Q2 | $4.91M | Sell |
104,626
-83,935
| -45% | -$3.74M | 0.05% | 378 |
|
|
2023
Q1 | $8.5M | Buy |
188,561
+90,307
| +92% | +$4.21M | 0.09% | 240 |
|
|
2022
Q4 | $4.57M | Buy |
98,254
+29,603
| +43% | +$1.38M | 0.04% | 469 |
|
|
2022
Q3 | $2.82M | Sell |
68,651
-24,257
| -26% | -$1.07M | 0.03% | 545 |
|
|
2022
Q2 | $3.85M | Sell |
92,908
-19,844
| -18% | -$920K | 0.04% | 435 |
|
|
2022
Q1 | $5.37M | Buy |
112,752
+4,862
| +5% | +$231K | 0.06% | 351 |
|
|
2021
Q4 | $5.3M | Sell |
107,890
-20,796
| -16% | -$1.02M | 0.05% | 358 |
|
|
2021
Q3 | $5.89M | Buy |
128,686
+9,555
| +8% | +$452K | 0.06% | 339 |
|
|
2021
Q2 | $5.64M | Sell |
119,131
-5,219
| -4% | -$241K | 0.06% | 328 |
|
|
2021
Q1 | $5.55M | Sell |
124,350
-19,867
| -14% | -$858K | 0.07% | 313 |
|
|
2020
Q4 | $5.84M | Buy |
144,217
+5,091
| +4% | +$191K | 0.07% | 297 |
|
|
2020
Q3 | $4.75M | Buy |
+139,126
| New | +$4.74M | 0.09% | 252 |
|
Other funds holding FV
PFS