Morgan Stanley’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 | $369M | Sell |
|
|||||
|
2025
Q1 | $342M | Sell |
|
|||||
|
2024
Q4 | $393M | Sell |
|
|||||
|
2024
Q3 | $401M | Buy |
|
|||||
|
2024
Q2 | $382M | Sell |
|
|||||
|
2024
Q1 | $384M | Sell |
|
|||||
|
2023
Q4 | $726M | Buy |
|
|||||
|
2023
Q3 | $333M | Sell |
|
|||||
|
2023
Q2 | $400M | Buy |
|
|||||
|
2023
Q1 | $373M | Sell |
|
|||||
|
2022
Q4 | $390M | Buy |
|
|||||
|
2022
Q3 | $320M | Sell |
|
|||||
|
2022
Q2 | $324M | Buy |
|
|||||
|
2022
Q1 | $343M | Buy |
|
|||||
|
2021
Q4 | $335M | Buy |
|
|||||
|
2021
Q3 | $291M | Sell |
|
|||||
|
2021
Q2 | $307M | Buy |
|
|||||
|
2021
Q1 | $275M | Sell |
|
|||||
|
2020
Q4 | $262M | Sell |
|
|||||
|
2020
Q3 | $228M | Sell |
|
|||||
|
2020
Q2 | $229M | Buy |
|
|||||
|
2020
Q1 | $172M | Sell |
|
|||||
|
2019
Q4 | $265M | Sell |
|
|||||
|
2019
Q3 | $254M | Sell |
|
|||||
|
2019
Q2 | $265M | Sell |
|
|||||
|
2019
Q1 | $263M | Sell |
|
|||||
|
2018
Q4 | $226M | Sell |
|
|||||
|
2018
Q3 | $311M | Buy |
|
|||||
|
2018
Q2 | $293M | Buy |
|
|||||
|
2018
Q1 | $279M | Buy |
|
|||||
|
2017
Q4 | $264M | Buy |
|
|||||
|
2017
Q3 | $244M | Sell |
|
|||||
|
2017
Q2 | $239M | Sell |
|
|||||
|
2017
Q1 | $259M | Sell |
|
|||||
|
2016
Q4 | $274M | Sell |
|
|||||
|
2016
Q3 | $345M | Sell |
|
|||||
|
2016
Q2 | $381M | Sell |
|
|||||
|
2016
Q1 | $428M | Sell |
|
|||||
|
2015
Q4 | $689M | Buy |
|
|||||
|
2015
Q3 | $617M | Buy |
|
|||||
|
2015
Q2 | $560M | Buy |
|
|||||
|
2015
Q1 | $452M | Buy |
|
|||||
|
2014
Q4 | $245M | Buy |
|
|||||
|
2014
Q3 | $74.6M | Buy |
|
|||||
|
2014
Q2 | $40.9M | Buy |
|
|||||
|
2014
Q1 | $17.3M | Buy |
|