Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Buy |
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|
2025
Q1 | $214K | Sell |
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|
2024
Q4 | $259K | Hold |
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|
2024
Q3 | $256K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $224K | Sell |
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|
2022
Q3 | $433K | Sell |
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|
2022
Q2 | $716K | Sell |
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|
2022
Q1 | $976K | Buy |
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|
2021
Q4 | $902K | Buy |
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|
2021
Q3 | $839K | Sell |
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|
2021
Q2 | $882K | Buy |
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|
2021
Q1 | $800K | Sell |
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|
2020
Q4 | $1.1M | Sell |
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|
2020
Q3 | $1.01M | Buy |
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|
2020
Q2 | $950K | Sell |
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|
2020
Q1 | $2.18M | Sell |
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|
2019
Q4 | $2.85M | Buy |
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|
2019
Q3 | $2.58M | Buy |
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|
2019
Q2 | $2.61M | Sell |
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|
2019
Q1 | $2.6M | Sell |
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|
2018
Q4 | $2.2M | Sell |
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|
2018
Q3 | $2.79M | Buy |
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|
2018
Q2 | $2.58M | Buy |
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|
2018
Q1 | $2.48M | Sell |
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|
2017
Q4 | $2.88M | Buy |
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|
2017
Q3 | $2.7M | Buy |
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|
2017
Q2 | $2.51M | Buy |
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|
2017
Q1 | $2.31M | Sell |
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|
2016
Q4 | $2.26M | Sell |
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|
2016
Q3 | $2.29M | Sell |
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|
2016
Q2 | $2.45M | Sell |
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|
2016
Q1 | $2.38M | Buy |
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|
2015
Q4 | $1.5M | Sell |
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|
2015
Q3 | $1.44M | Buy |
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|
2015
Q2 | $1.31M | Buy |
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|
2015
Q1 | $1.15M | Buy |
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|
2014
Q4 | $879K | Buy |
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|
2014
Q3 | $553K | Buy |
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|
2014
Q2 | $504K | Buy |
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