MC
Moors & Cabot’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 | $239K | Buy |
4,035
+142
| +4% | +$8.41K | 0.01% | 734 |
|
|
2025
Q1 | $214K | Sell |
3,893
-499
| -11% | -$27.4K | 0.01% | 755 |
|
|
2024
Q4 | $259K | Hold |
4,392
| – | – | 0.01% | 712 |
|
|
2024
Q3 | $256K | Buy |
+4,392
| New | +$256K | 0.01% | 707 |
|
|
2023
Q1 | – | Sell |
-4,805
| Closed | -$224K | – | 862 |
|
|
2022
Q4 | $224K | Sell |
4,805
-5,746
| -54% | -$267K | 0.02% | 698 |
|
|
2022
Q3 | $433K | Sell |
10,551
-6,746
| -39% | -$277K | 0.03% | 436 |
|
|
2022
Q2 | $716K | Sell |
17,297
-3,194
| -16% | -$132K | 0.05% | 330 |
|
|
2022
Q1 | $976K | Buy |
20,491
+2,141
| +12% | +$102K | 0.06% | 295 |
|
|
2021
Q4 | $902K | Buy |
18,350
+3
| +0% | +$147 | 0.06% | 307 |
|
|
2021
Q3 | $839K | Sell |
18,347
-275
| -1% | -$12.6K | 0.05% | 312 |
|
|
2021
Q2 | $882K | Buy |
18,622
+676
| +4% | +$32K | 0.06% | 286 |
|
|
2021
Q1 | $800K | Sell |
17,946
-9,261
| -34% | -$413K | 0.06% | 292 |
|
|
2020
Q4 | $1.1M | Sell |
27,207
-2,410
| -8% | -$97.4K | 0.09% | 209 |
|
|
2020
Q3 | $1.01M | Buy |
29,617
+34
| +0.1% | +$1.16K | 0.1% | 209 |
|
|
2020
Q2 | $950K | Sell |
29,583
-55,114
| -65% | -$1.77M | 0.1% | 195 |
|
|
2020
Q1 | $2.18M | Sell |
84,697
-5,660
| -6% | -$146K | 0.32% | 81 |
|
|
2019
Q4 | $2.85M | Buy |
90,357
+3,190
| +4% | +$101K | 0.29% | 88 |
|
|
2019
Q3 | $2.58M | Buy |
87,167
+1,369
| +2% | +$40.5K | 0.28% | 91 |
|
|
2019
Q2 | $2.61M | Sell |
85,798
-426
| -0.5% | -$13K | 0.33% | 78 |
|
|
2019
Q1 | $2.6M | Sell |
86,224
-869
| -1% | -$26.2K | 0.35% | 80 |
|
|
2018
Q4 | $2.2M | Sell |
87,093
-3,270
| -4% | -$82.6K | 0.35% | 79 |
|
|
2018
Q3 | $2.79M | Buy |
90,363
+2,737
| +3% | +$84.6K | 0.34% | 75 |
|
|
2018
Q2 | $2.58M | Buy |
87,626
+1,063
| +1% | +$31.3K | 0.35% | 75 |
|
|
2018
Q1 | $2.49M | Sell |
86,563
-17,646
| -17% | -$507K | 0.33% | 78 |
|
|
2017
Q4 | $2.88M | Buy |
104,209
+1,132
| +1% | +$31.2K | 0.38% | 69 |
|
|
2017
Q3 | $2.7M | Buy |
103,077
+1,974
| +2% | +$51.6K | 0.39% | 64 |
|
|
2017
Q2 | $2.51M | Buy |
101,103
+5,118
| +5% | +$127K | 0.42% | 62 |
|
|
2017
Q1 | $2.31M | Sell |
95,985
-1,918
| -2% | -$46.1K | 0.39% | 63 |
|
|
2016
Q4 | $2.26M | Sell |
97,903
-1,985
| -2% | -$45.9K | 0.37% | 69 |
|
|
2016
Q3 | $2.29M | Sell |
99,888
-9,599
| -9% | -$220K | 0.38% | 66 |
|
|
2016
Q2 | $2.45M | Sell |
109,487
-604
| -0.5% | -$13.5K | 0.43% | 59 |
|
|
2016
Q1 | $2.38M | Buy |
110,091
+46,397
| +73% | +$1M | 0.43% | 61 |
|
|
2015
Q4 | $1.5M | Sell |
63,694
-1,976
| -3% | -$46.4K | 0.27% | 99 |
|
|
2015
Q3 | $1.44M | Buy |
65,670
+12,217
| +23% | +$268K | 0.27% | 97 |
|
|
2015
Q2 | $1.31M | Buy |
53,453
+5,348
| +11% | +$131K | 0.21% | 120 |
|
|
2015
Q1 | $1.15M | Buy |
48,105
+8,173
| +20% | +$196K | 0.19% | 130 |
|
|
2014
Q4 | $879K | Buy |
39,932
+12,689
| +47% | +$279K | 0.15% | 164 |
|
|
2014
Q3 | $553K | Buy |
27,243
+1,800
| +7% | +$36.5K | 0.09% | 234 |
|
|
2014
Q2 | $504K | Buy |
+25,443
| New | +$504K | 0.09% | 263 |
|