M&T Bank’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
Q1 | – | Sell |
-6,446
| Closed | -$381K | – | 1557 |
|
|
2024
Q4 | $381K | Hold |
6,446
| – | – | ﹤0.01% | 1275 |
|
|
2024
Q3 | $376K | Hold |
6,446
| – | – | ﹤0.01% | 1271 |
|
|
2024
Q2 | $369K | Hold |
6,446
| – | – | ﹤0.01% | 1222 |
|
|
2024
Q1 | $369K | Sell |
6,446
-52
| -0.8% | -$2.98K | ﹤0.01% | 1248 |
|
|
2023
Q4 | $335K | Buy |
6,498
+866
| +15% | +$44.6K | ﹤0.01% | 1274 |
|
|
2023
Q3 | $249K | Buy |
5,632
+52
| +0.9% | +$2.3K | ﹤0.01% | 1351 |
|
|
2023
Q2 | $262K | Hold |
5,580
| – | – | ﹤0.01% | 1364 |
|
|
2023
Q1 | $252K | Sell |
5,580
-100
| -2% | -$4.51K | ﹤0.01% | 1381 |
|
|
2022
Q4 | $264K | Hold |
5,680
| – | – | ﹤0.01% | 1348 |
|
|
2022
Q3 | $233K | Buy |
+5,680
| New | +$233K | ﹤0.01% | 1375 |
|