LPL Financial’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262M | Sell |
4,417,821
-47,130
| -1% | -$2.79M | 0.09% | 219 |
|
|
2025
Q1 | $245M | Sell |
4,464,951
-178
| -0% | -$9.77K | 0.1% | 205 |
|
|
2024
Q4 | $264M | Buy |
4,465,129
+277,315
| +7% | +$16.4M | 0.11% | 174 |
|
|
2024
Q3 | $244M | Sell |
4,187,814
-23,356
| -0.6% | -$1.36M | 0.11% | 169 |
|
|
2024
Q2 | $241M | Buy |
4,211,170
+39,720
| +1% | +$2.27M | 0.12% | 152 |
|
|
2024
Q1 | $239M | Buy |
4,171,450
+38,493
| +0.9% | +$2.2M | 0.13% | 151 |
|
|
2023
Q4 | $213M | Sell |
4,132,957
-104,829
| -2% | -$5.4M | 0.13% | 147 |
|
|
2023
Q3 | $188M | Buy |
4,237,786
+130,520
| +3% | +$5.78M | 0.13% | 139 |
|
|
2023
Q2 | $193M | Buy |
4,107,266
+801,990
| +24% | +$37.6M | 0.14% | 128 |
|
|
2023
Q1 | $149M | Buy |
3,305,276
+243,838
| +8% | +$11M | 0.12% | 155 |
|
|
2022
Q4 | $143M | Buy |
3,061,438
+344,546
| +13% | +$16M | 0.12% | 165 |
|
|
2022
Q3 | $112M | Buy |
2,716,892
+39,934
| +1% | +$1.64M | 0.11% | 173 |
|
|
2022
Q2 | $111M | Sell |
2,676,958
-290,113
| -10% | -$12M | 0.11% | 179 |
|
|
2022
Q1 | $141M | Buy |
2,967,071
+148,101
| +5% | +$7.06M | 0.12% | 159 |
|
|
2021
Q4 | $139M | Buy |
2,818,970
+48,566
| +2% | +$2.39M | 0.12% | 162 |
|
|
2021
Q3 | $127M | Buy |
2,770,404
+146,083
| +6% | +$6.69M | 0.12% | 158 |
|
|
2021
Q2 | $124M | Buy |
2,624,321
+35,798
| +1% | +$1.7M | 0.13% | 150 |
|
|
2021
Q1 | $116M | Sell |
2,588,523
-34,212
| -1% | -$1.53M | 0.13% | 144 |
|
|
2020
Q4 | $106M | Buy |
2,622,735
+50,355
| +2% | +$2.04M | 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% | -$5.47M | 0.14% | 139 |
|
|
2020
Q1 | $70.8M | Sell |
2,754,938
-104,772
| -4% | -$2.69M | 0.15% | 132 |
|
|
2019
Q4 | $90.3M | Sell |
2,859,710
-41,149
| -1% | -$1.3M | 0.16% | 120 |
|
|
2019
Q3 | $85.8M | Sell |
2,900,859
-60,463
| -2% | -$1.79M | 0.17% | 114 |
|
|
2019
Q2 | $90.1M | Buy |
2,961,322
+60,729
| +2% | +$1.85M | 0.19% | 101 |
|
|
2019
Q1 | $87.2M | Sell |
2,900,593
-105,656
| -4% | -$3.18M | 0.2% | 103 |
|
|
2018
Q4 | $75.9M | Sell |
3,006,249
-244,677
| -8% | -$6.18M | 0.2% | 99 |
|
|
2018
Q3 | $100M | Buy |
3,250,926
+95,185
| +3% | +$2.94M | 0.24% | 82 |
|
|
2018
Q2 | $93M | Buy |
3,155,741
+53,073
| +2% | +$1.56M | 0.24% | 85 |
|
|
2018
Q1 | $89.1M | Buy |
3,102,668
+141,031
| +5% | +$4.05M | 0.25% | 83 |
|
|
2017
Q4 | $81.7M | Sell |
2,961,637
-62,565
| -2% | -$1.72M | 0.25% | 82 |
|
|
2017
Q3 | $79.1M | Sell |
3,024,202
-85,878
| -3% | -$2.25M | 0.28% | 73 |
|
|
2017
Q2 | $77.2M | Buy |
3,110,080
+3,095,042
| +20,581% | +$76.8M | 0.29% | 73 |
|
|
2017
Q1 | $360K | Hold |
15,038
| – | – | ﹤0.01% | 2072 |
|
|
2016
Q4 | $352K | Hold |
15,038
| – | – | ﹤0.01% | 2041 |
|
|
2016
Q3 | $341K | Hold |
15,038
| – | – | ﹤0.01% | 2023 |
|
|
2016
Q2 | $336K | Sell |
15,038
-14,368,652
| -100% | -$321M | ﹤0.01% | 1990 |
|
|
2016
Q1 | $306M | Sell |
14,383,690
-2,701,122
| -16% | -$57.4M | 0.85% | 14 |
|
|
2015
Q4 | $393M | Buy |
17,084,812
+9,355,440
| +121% | +$215M | 1.09% | 12 |
|
|
2015
Q3 | $175M | Buy |
7,729,372
+1,266,062
| +20% | +$28.7M | 0.97% | 16 |
|
|
2015
Q2 | $158M | Buy |
6,463,310
+2,477,463
| +62% | +$60.5M | 0.8% | 16 |
|
|
2015
Q1 | $95M | Buy |
3,985,847
+1,870,079
| +88% | +$44.6M | 0.49% | 34 |
|
|
2014
Q4 | $46.6M | Buy |
2,115,768
+1,155,809
| +120% | +$25.5M | 0.26% | 76 |
|
|
2014
Q3 | $19.3M | Buy |
959,959
+419,444
| +78% | +$8.44M | 0.12% | 173 |
|
|
2014
Q2 | $10.7M | Buy |
540,515
+371,900
| +221% | +$7.37M | 0.06% | 265 |
|
|
2014
Q1 | $3.18M | Buy |
+168,615
| New | +$3.18M | 0.02% | 609 |
|