LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262M | Sell |
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|
2025
Q1 | $245M | Sell |
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|
2024
Q4 | $264M | Buy |
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|
2024
Q3 | $244M | Sell |
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|
2024
Q2 | $241M | Buy |
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|
2024
Q1 | $239M | Buy |
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|
2023
Q4 | $213M | Sell |
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|
2023
Q3 | $188M | Buy |
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|
2023
Q2 | $193M | Buy |
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|
2023
Q1 | $149M | Buy |
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|
2022
Q4 | $143M | Buy |
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|
2022
Q3 | $112M | Buy |
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|
2022
Q2 | $111M | Sell |
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|
2022
Q1 | $141M | Buy |
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|
2021
Q4 | $139M | Buy |
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|
2021
Q3 | $127M | Buy |
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|
2021
Q2 | $124M | Buy |
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|
2021
Q1 | $116M | Sell |
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|
2020
Q4 | $106M | Buy |
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|
2020
Q3 | $87.8M | Sell |
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|
2020
Q2 | $83.2M | Sell |
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|
2020
Q1 | $70.8M | Sell |
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|
2019
Q4 | $90.3M | Sell |
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|
2019
Q3 | $85.8M | Sell |
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|
2019
Q2 | $90.1M | Buy |
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|
2019
Q1 | $87.2M | Sell |
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|
2018
Q4 | $75.9M | Sell |
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|
2018
Q3 | $100M | Buy |
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|
2018
Q2 | $93M | Buy |
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|
2018
Q1 | $89.1M | Buy |
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|
2017
Q4 | $81.7M | Sell |
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|
2017
Q3 | $79.1M | Sell |
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|
2017
Q2 | $77.2M | Buy |
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|
2017
Q1 | $360K | Hold |
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|
2016
Q4 | $352K | Hold |
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|
2016
Q3 | $341K | Hold |
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|
2016
Q2 | $336K | Sell |
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|
2016
Q1 | $306M | Sell |
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|
2015
Q4 | $393M | Buy |
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|
2015
Q3 | $175M | Buy |
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|
2015
Q2 | $158M | Buy |
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|
2015
Q1 | $95M | Buy |
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|
2014
Q4 | $46.6M | Buy |
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|
2014
Q3 | $19.3M | Buy |
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|
2014
Q2 | $10.7M | Buy |
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|
2014
Q1 | $3.18M | Buy |
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