LPL Financial’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

LPL Financial’s Portfolio FV Stock Details FV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$187M	Sell	3,100,853 -1,054,775	-25%	-$68.1M	0.05%	362
2025 Q4	$261M	Sell	4,155,628 -311,143	-7%	-$19.3M	0.07%	263
2025 Q3	$277M	Buy	4,466,771 +48,950	+1%	+$2.98M	0.08%	228
2025 Q2	$262M	Sell	4,417,821 -47,130	-1%	-$2.62M	0.09%	219
2025 Q1	$245M	Sell	4,464,951 -178	-0%	-$10.6K	0.1%	205
2024 Q4	$264M	Buy	4,465,129 +277,315	+7%	+$16.6M	0.11%	174
2024 Q3	$244M	Sell	4,187,814 -23,356	-0.6%	-$1.31M	0.11%	169
2024 Q2	$241M	Buy	4,211,170 +39,720	+1%	+$2.22M	0.12%	152
2024 Q1	$239M	Buy	4,171,450 +38,493	+0.9%	+$2.08M	0.13%	151
2023 Q4	$213M	Sell	4,132,957 -104,829	-2%	-$4.84M	0.13%	147
2023 Q3	$188M	Buy	4,237,786 +130,520	+3%	+$6.07M	0.13%	139
2023 Q2	$193M	Buy	4,107,266 +801,990	+24%	+$35.8M	0.14%	128
2023 Q1	$149M	Buy	3,305,276 +243,838	+8%	+$11.4M	0.12%	155
2022 Q4	$143M	Buy	3,061,438 +344,546	+13%	+$16.1M	0.12%	165
2022 Q3	$112M	Buy	2,716,892 +39,934	+1%	+$1.76M	0.11%	173
2022 Q2	$111M	Sell	2,676,958 -290,113	-10%	-$13.4M	0.11%	179
2022 Q1	$141M	Buy	2,967,071 +148,101	+5%	+$7.04M	0.12%	159
2021 Q4	$139M	Buy	2,818,970 +48,566	+2%	+$2.37M	0.12%	162
2021 Q3	$127M	Buy	2,770,404 +146,083	+6%	+$6.9M	0.12%	159
2021 Q2	$124M	Buy	2,624,321 +35,798	+1%	+$1.65M	0.13%	150
2021 Q1	$116M	Sell	2,588,523 -34,212	-1%	-$1.48M	0.13%	144
2020 Q4	$106M	Buy	2,622,735 +50,355	+2%	+$1.89M	0.14%	142
2020 Q3	$87.8M	Sell	2,572,380 -12,469	-0.5%	-$425K	0.14%	147
2020 Q2	$83.2M	Sell	2,584,849 -170,089	-6%	-$5.15M	0.15%	139
2020 Q1	$70.8M	Sell	2,754,938 -104,772	-4%	-$3.17M	0.15%	132
2019 Q4	$90.3M	Sell	2,859,710 -41,149	-1%	-$1.25M	0.16%	120
2019 Q3	$85.8M	Sell	2,900,859 -60,463	-2%	-$1.82M	0.18%	114
2019 Q2	$90.1M	Buy	2,961,322 +60,729	+2%	+$1.82M	0.19%	101
2019 Q1	$87.2M	Sell	2,900,593 -105,656	-4%	-$3.03M	0.2%	103
2018 Q4	$75.9M	Sell	3,006,249 -244,677	-8%	-$6.66M	0.2%	99
2018 Q3	$100M	Buy	3,250,926 +95,185	+3%	+$2.93M	0.24%	82
2018 Q2	$93M	Buy	3,155,741 +53,073	+2%	+$1.57M	0.24%	85
2018 Q1	$89.1M	Buy	3,102,668 +141,031	+5%	+$4.12M	0.25%	83
2017 Q4	$81.7M	Sell	2,961,637 -62,565	-2%	-$1.7M	0.25%	82
2017 Q3	$79.1M	Sell	3,024,202 -85,878	-3%	-$2.18M	0.28%	73
2017 Q2	$77.2M	Buy	3,110,080 +3,095,042	+20,581%	+$76M	0.29%	73
2017 Q1	$360K	Hold	15,038	–	–	﹤0.01%	2072
2016 Q4	$352K	Hold	15,038	–	–	﹤0.01%	2040
2016 Q3	$341K	Hold	15,038	–	–	﹤0.01%	2025
2016 Q2	$336K	Sell	15,038 -14,368,652	-100%	-$314M	﹤0.01%	1990
2016 Q1	$306M	Sell	14,383,690 -2,701,122	-16%	-$56.3M	0.85%	14
2015 Q4	$393M	Buy	17,084,812 +9,355,440	+121%	+$217M	1.09%	12
2015 Q3	$175M	Buy	7,729,372 +1,266,062	+20%	+$30.5M	0.97%	16
2015 Q2	$158M	Buy	6,463,310 +2,477,463	+62%	+$60.1M	0.8%	16
2015 Q1	$95M	Buy	3,985,847 +1,870,079	+88%	+$43.3M	0.49%	34
2014 Q4	$46.6M	Buy	2,115,768 +1,155,809	+120%	+$24.5M	0.26%	76
2014 Q3	$19.3M	Buy	959,959 +419,444	+78%	+$8.45M	0.12%	173
2014 Q2	$10.7M	Buy	540,515 +371,900	+221%	+$6.99M	0.06%	265
2014 Q1	$3.18M	Buy	+168,615	New	+$3.26M	0.02%	609