MGO One Seven’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 | $7.67M | Sell |
126,928
-979
| -0.8% | -$63.2K | 0.15% | 158 |
|
|
2025
Q4 | $8.05M | Sell |
127,907
-1,902
| -1% | -$118K | 0.16% | 140 |
|
|
2025
Q3 | $8.04M | Sell |
129,809
-29,692
| -19% | -$1.81M | 0.19% | 126 |
|
|
2025
Q2 | $9.45M | Sell |
159,501
-10,471
| -6% | -$583K | 0.3% | 66 |
|
|
2025
Q1 | $9.32M | Sell |
169,972
-8,355
| -5% | -$496K | 0.36% | 56 |
|
|
2024
Q4 | $10.5M | Buy |
178,327
+22,139
| +14% | +$1.33M | 0.4% | 45 |
|
|
2024
Q3 | $9.1M | Sell |
156,188
-1,341
| -0.9% | -$75.4K | 0.39% | 48 |
|
|
2024
Q2 | $9.02M | Buy |
157,529
+3,417
| +2% | +$191K | 0.43% | 47 |
|
|
2024
Q1 | $8.82M | Sell |
154,112
-4,567
| -3% | -$246K | 0.46% | 44 |
|
|
2023
Q4 | $8.18M | Sell |
158,679
-10,676
| -6% | -$493K | 0.47% | 43 |
|
|
2023
Q3 | $7.5M | Buy |
169,355
+23,267
| +16% | +$1.08M | 0.58% | 32 |
|
|
2023
Q2 | $6.85M | Sell |
146,088
-4,187
| -3% | -$187K | 0.63% | 24 |
|
|
2023
Q1 | $6.77M | Buy |
150,275
+5,792
| +4% | +$270K | 0.43% | 49 |
|
|
2022
Q4 | $6.73M | Sell |
144,483
-7,913
| -5% | -$369K | 0.67% | 25 |
|
|
2022
Q3 | $6.25K | Sell |
152,396
-1,664
| -1% | -$73.5K | 0.24% | 63 |
|
|
2022
Q2 | $6.38M | Sell |
154,060
-12,013
| -7% | -$557K | 0.88% | 14 |
|
|
2022
Q1 | $7.91M | Sell |
166,073
-3,252
| -2% | -$154K | 0.85% | 16 |
|
|
2021
Q4 | $8.33M | Sell |
169,325
-4,600
| -3% | -$225K | 0.86% | 14 |
|
|
2021
Q3 | $8.53M | Sell |
173,925
-28,995
| -14% | -$1.37M | 1.08% | 9 |
|
|
2021
Q2 | $9.61M | Buy |
202,920
+15,495
| +8% | +$716K | 1.34% | 6 |
|
|
2021
Q1 | $8.37M | Buy |
187,425
+7,596
| +4% | +$328K | 1.44% | 7 |
|
|
2020
Q4 | $7.28M | Buy |
179,829
+9,025
| +5% | +$338K | 1.5% | 5 |
|
|
2020
Q3 | $5.83M | Buy |
170,804
+18,091
| +12% | +$616K | 1.38% | 5 |
|
|
2020
Q2 | $4.91M | Buy |
152,713
+5,098
| +3% | +$154K | 1.28% | 5 |
|
|
2020
Q1 | $3.79M | Buy |
147,615
+3,663
| +3% | +$111K | 1.29% | 7 |
|
|
2019
Q4 | $4.54M | Sell |
143,952
-4,939
| -3% | -$150K | 1.19% | 10 |
|
|
2019
Q3 | $4.41M | Buy |
148,891
+5,433
| +4% | +$164K | 1.27% | 9 |
|
|
2019
Q2 | $4.36M | Buy |
143,458
+54
| +0% | +$1.62K | 1.41% | 7 |
|
|
2019
Q1 | $4.31M | Sell |
143,404
-490
| -0.3% | -$14K | 1.41% | 7 |
|
|
2018
Q4 | $3.63M | Sell |
143,894
-1,339
| -0.9% | -$36.4K | 1.56% | 5 |
|
|
2018
Q3 | $4.49M | Buy |
+145,233
| New | +$4.48M | 2.1% | 4 |
|
|
2018
Q1 | $3.45M | Buy |
120,075
+17,629
| +17% | +$516K | 1.59% | 4 |
|
|
2017
Q4 | $2.82M | Buy |
+102,446
| New | +$2.78M | 1.31% | 4 |
|
Other funds holding FV
PFS
MGO One Seven's FV Position: Q1 2026 in Review
MGO One Seven reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 0.77% in Q1 2026, selling an estimated $63.2K and leaving 126,928 shares worth $7.67M. The position accounts for 0.15% of the portfolio, ranked #158.
MGO One Seven first reported a position in FV in Q4 2017 and has held it in 33 quarters since. The position peaked at $10.5M in Q4 2024. 321 funds tracked by Wall St. Rank hold FV as of Q1 2026.
- MGO One Seven held 126,928 shares of First Trust Dorsey Wright Focus 5 ETF worth $7.67M as of Q1 2026.
- MGO One Seven sold 979 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2026, an estimated $63.2K.
- First Trust Dorsey Wright Focus 5 ETF made up 0.15% of MGO One Seven's portfolio in Q1 2026, its #158 holding.
- MGO One Seven first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2017 and has held it in 33 quarters since.
- MGO One Seven's First Trust Dorsey Wright Focus 5 ETF position peaked at $10.5M in Q4 2024.
- 321 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.
Based on MGO One Seven's 13F filing for Q1 2026, filed 14 May 2026.