MML Investors Services’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
Q2 | $6.88M | Sell |
116,133
-14,083
| -11% | -$835K | 0.02% | 670 |
|
|
2025
Q1 | $7.14M | Sell |
130,216
-1,910
| -1% | -$105K | 0.02% | 591 |
|
|
2024
Q4 | $7.8M | Sell |
132,126
-69,766
| -35% | -$4.12M | 0.03% | 533 |
|
|
2024
Q3 | $11.8M | Sell |
201,892
-29,825
| -13% | -$1.74M | 0.04% | 383 |
|
|
2024
Q2 | $13.3M | Sell |
231,717
-4,520
| -2% | -$259K | 0.05% | 326 |
|
|
2024
Q1 | $13.5M | Buy |
236,237
+10,499
| +5% | +$601K | 0.06% | 325 |
|
|
2023
Q4 | $11.6M | Buy |
225,738
+79,748
| +55% | +$4.11M | 0.05% | 330 |
|
|
2023
Q3 | $6.47M | Buy |
145,990
+2,195
| +2% | +$97.2K | 0.04% | 447 |
|
|
2023
Q2 | $6.75M | Buy |
143,795
+2,253
| +2% | +$106K | 0.04% | 433 |
|
|
2023
Q1 | $6.38M | Buy |
141,542
+9,727
| +7% | +$439K | 0.05% | 384 |
|
|
2022
Q4 | $6.14M | Sell |
131,815
-5,870
| -4% | -$273K | 0.04% | 430 |
|
|
2022
Q3 | $5.65M | Buy |
137,685
+3,158
| +2% | +$130K | 0.04% | 412 |
|
|
2022
Q2 | $5.57M | Buy |
134,527
+47,613
| +55% | +$1.97M | 0.04% | 392 |
|
|
2022
Q1 | $4.14M | Buy |
86,914
+25,303
| +41% | +$1.21M | 0.03% | 503 |
|
|
2021
Q4 | $3.03M | Buy |
61,611
+12,195
| +25% | +$600K | 0.02% | 596 |
|
|
2021
Q3 | $2.26M | Sell |
49,416
-4,971
| -9% | -$228K | 0.02% | 674 |
|
|
2021
Q2 | $2.58M | Sell |
54,387
-11,130
| -17% | -$527K | 0.02% | 613 |
|
|
2021
Q1 | $2.93M | Buy |
65,517
+19,341
| +42% | +$863K | 0.03% | 525 |
|
|
2020
Q4 | $1.87M | Sell |
46,176
-4,543
| -9% | -$184K | 0.02% | 620 |
|
|
2020
Q3 | $1.73M | Sell |
50,719
-9,016
| -15% | -$308K | 0.02% | 567 |
|
|
2020
Q2 | $1.92M | Buy |
59,735
+3,306
| +6% | +$106K | 0.03% | 518 |
|
|
2020
Q1 | $1.45M | Sell |
56,429
-786,573
| -93% | -$20.2M | 0.03% | 502 |
|
|
2019
Q4 | $26.6M | Sell |
843,002
-27,122
| -3% | -$856K | 0.38% | 55 |
|
|
2019
Q3 | $25.7M | Sell |
870,124
-57,564
| -6% | -$1.7M | 0.41% | 45 |
|
|
2019
Q2 | $28.2M | Buy |
927,688
+580
| +0.1% | +$17.6K | 0.4% | 48 |
|
|
2019
Q1 | $27.9M | Sell |
927,108
-61,288
| -6% | -$1.84M | 0.43% | 47 |
|
|
2018
Q4 | $25M | Buy |
988,396
+59,950
| +6% | +$1.51M | 0.45% | 45 |
|
|
2018
Q3 | $28.7M | Buy |
928,446
+7,559
| +0.8% | +$234K | 0.48% | 39 |
|
|
2018
Q2 | $27.1M | Sell |
920,887
-40,358
| -4% | -$1.19M | 0.59% | 34 |
|
|
2018
Q1 | $27.6M | Sell |
961,245
-30,406
| -3% | -$873K | 0.58% | 36 |
|
|
2017
Q4 | $27.3M | Sell |
991,651
-8,352
| -0.8% | -$230K | 0.52% | 43 |
|
|
2017
Q3 | $26.2M | Buy |
1,000,003
+4,640
| +0.5% | +$121K | 0.54% | 44 |
|
|
2017
Q2 | $24.7M | Buy |
+995,363
| New | +$24.7M | 0.48% | 57 |
|