Morgan Stanley’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 | $369M | Sell |
6,225,916
-13,858
| -0.2% | -$821K | 0.02% | 609 |
|
|
2025
Q1 | $342M | Sell |
6,239,774
-417,032
| -6% | -$22.9M | 0.02% | 603 |
|
|
2024
Q4 | $393M | Sell |
6,656,806
-222,133
| -3% | -$13.1M | 0.03% | 558 |
|
|
2024
Q3 | $401M | Buy |
6,878,939
+203,795
| +3% | +$11.9M | 0.03% | 554 |
|
|
2024
Q2 | $382M | Sell |
6,675,144
-39,934
| -0.6% | -$2.29M | 0.03% | 542 |
|
|
2024
Q1 | $384M | Sell |
6,715,078
-7,368,486
| -52% | -$422M | 0.03% | 536 |
|
|
2023
Q4 | $726M | Buy |
14,083,564
+6,565,516
| +87% | +$338M | 0.03% | 524 |
|
|
2023
Q3 | $333M | Sell |
7,518,048
-1,002,944
| -12% | -$44.4M | 0.03% | 503 |
|
|
2023
Q2 | $400M | Buy |
8,520,992
+236,197
| +3% | +$11.1M | 0.04% | 439 |
|
|
2023
Q1 | $373M | Sell |
8,284,795
-89,799
| -1% | -$4.05M | 0.04% | 453 |
|
|
2022
Q4 | $390M | Buy |
8,374,594
+584,185
| +7% | +$27.2M | 0.04% | 424 |
|
|
2022
Q3 | $320M | Sell |
7,790,409
-33,664
| -0.4% | -$1.38M | 0.04% | 414 |
|
|
2022
Q2 | $324M | Buy |
7,824,073
+633,594
| +9% | +$26.2M | 0.04% | 421 |
|
|
2022
Q1 | $343M | Buy |
7,190,479
+374,413
| +5% | +$17.8M | 0.05% | 367 |
|
|
2021
Q4 | $335M | Buy |
6,816,066
+459,820
| +7% | +$22.6M | 0.04% | 398 |
|
|
2021
Q3 | $291M | Sell |
6,356,246
-127,327
| -2% | -$5.83M | 0.04% | 407 |
|
|
2021
Q2 | $307M | Buy |
6,483,573
+313,039
| +5% | +$14.8M | 0.04% | 397 |
|
|
2021
Q1 | $275M | Sell |
6,170,534
-297,535
| -5% | -$13.3M | 0.04% | 385 |
|
|
2020
Q4 | $262M | Sell |
6,468,069
-222,930
| -3% | -$9.02M | 0.04% | 383 |
|
|
2020
Q3 | $228M | Sell |
6,690,999
-421,526
| -6% | -$14.4M | 0.04% | 345 |
|
|
2020
Q2 | $229M | Buy |
7,112,525
+407,330
| +6% | +$13.1M | 0.05% | 313 |
|
|
2020
Q1 | $172M | Sell |
6,705,195
-1,678,540
| -20% | -$43.2M | 0.05% | 341 |
|
|
2019
Q4 | $265M | Sell |
8,383,735
-211,119
| -2% | -$6.66M | 0.06% | 300 |
|
|
2019
Q3 | $254M | Sell |
8,594,854
-117,512
| -1% | -$3.48M | 0.07% | 291 |
|
|
2019
Q2 | $265M | Sell |
8,712,366
-20,335
| -0.2% | -$618K | 0.07% | 279 |
|
|
2019
Q1 | $263M | Sell |
8,732,701
-208,982
| -2% | -$6.28M | 0.07% | 278 |
|
|
2018
Q4 | $226M | Sell |
8,941,683
-1,116,676
| -11% | -$28.2M | 0.07% | 297 |
|
|
2018
Q3 | $311M | Buy |
10,058,359
+104,847
| +1% | +$3.24M | 0.08% | 257 |
|
|
2018
Q2 | $293M | Buy |
9,953,512
+250,205
| +3% | +$7.37M | 0.08% | 250 |
|
|
2018
Q1 | $279M | Buy |
9,703,307
+142,270
| +1% | +$4.08M | 0.08% | 259 |
|
|
2017
Q4 | $264M | Buy |
9,561,037
+223,792
| +2% | +$6.17M | 0.07% | 282 |
|
|
2017
Q3 | $244M | Sell |
9,337,245
-301,613
| -3% | -$7.89M | 0.07% | 269 |
|
|
2017
Q2 | $239M | Sell |
9,638,858
-1,155,473
| -11% | -$28.7M | 0.07% | 291 |
|
|
2017
Q1 | $259M | Sell |
10,794,331
-1,057,595
| -9% | -$25.4M | 0.08% | 264 |
|
|
2016
Q4 | $274M | Sell |
11,851,926
-3,195,386
| -21% | -$73.9M | 0.09% | 240 |
|
|
2016
Q3 | $345M | Sell |
15,047,312
-1,987,757
| -12% | -$45.5M | 0.12% | 187 |
|
|
2016
Q2 | $381M | Sell |
17,035,069
-2,786,850
| -14% | -$62.3M | 0.14% | 163 |
|
|
2016
Q1 | $428M | Sell |
19,821,919
-9,518,977
| -32% | -$206M | 0.16% | 143 |
|
|
2015
Q4 | $689M | Buy |
29,340,896
+1,203,458
| +4% | +$28.3M | 0.25% | 86 |
|
|
2015
Q3 | $617M | Buy |
28,137,438
+5,248,637
| +23% | +$115M | 0.23% | 94 |
|
|
2015
Q2 | $560M | Buy |
22,888,801
+4,052,581
| +22% | +$99.1M | 0.19% | 121 |
|
|
2015
Q1 | $452M | Buy |
18,836,220
+7,703,525
| +69% | +$185M | 0.17% | 144 |
|
|
2014
Q4 | $245M | Buy |
11,132,695
+7,473,394
| +204% | +$165M | 0.09% | 250 |
|
|
2014
Q3 | $74.6M | Buy |
3,659,301
+1,597,812
| +78% | +$32.6M | 0.03% | 637 |
|
|
2014
Q2 | $40.9M | Buy |
2,061,489
+1,142,701
| +124% | +$22.7M | 0.02% | 908 |
|
|
2014
Q1 | $17.3M | Buy |
+918,788
| New | +$17.3M | 0.01% | 1496 |
|