Mutual Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.08M | Sell |
50,927
-996
| -2% | -$64.3K | 0.07% | 278 |
|
|
2025
Q4 | $3.27M | Sell |
51,923
-438
| -0.8% | -$27.1K | 0.07% | 266 |
|
|
2025
Q3 | $3.25M | Buy |
52,361
+4,300
| +9% | +$262K | 0.07% | 257 |
|
|
2025
Q2 | $2.95M | Buy |
48,061
+5,701
| +13% | +$317K | 0.07% | 243 |
|
|
2025
Q1 | $2.28M | Buy |
42,360
+2,576
| +6% | +$153K | 0.07% | 262 |
|
|
2024
Q4 | $2.4M | Buy |
39,784
+467
| +1% | +$28K | 0.07% | 241 |
|
|
2024
Q3 | $2.29M | Buy |
39,317
+1,298
| +3% | +$73K | 0.07% | 250 |
|
|
2024
Q2 | $2.13M | Sell |
38,019
-722
| -2% | -$40.3K | 0.06% | 266 |
|
|
2024
Q1 | $2.22M | Sell |
38,741
-700
| -2% | -$37.8K | 0.07% | 250 |
|
|
2023
Q4 | $2.03M | Sell |
39,441
-4,639
| -11% | -$214K | 0.07% | 265 |
|
|
2023
Q3 | $1.95M | Sell |
44,080
-930
| -2% | -$43.3K | 0.08% | 247 |
|
|
2023
Q2 | $2.11M | Buy |
45,010
+2,532
| +6% | +$113K | 0.08% | 242 |
|
|
2023
Q1 | $1.91M | Buy |
42,478
+3,200
| +8% | +$149K | 0.08% | 250 |
|
|
2022
Q4 | $1.83M | Sell |
39,278
-161
| -0.4% | -$7.5K | 0.08% | 248 |
|
|
2022
Q3 | $1.62M | Sell |
39,439
-569
| -1% | -$25.1K | 0.08% | 236 |
|
|
2022
Q2 | $1.66M | Sell |
40,008
-809
| -2% | -$37.5K | 0.11% | 218 |
|
|
2022
Q1 | $1.95M | Buy |
40,817
+1,015
| +3% | +$48.2K | 0.11% | 216 |
|
|
2021
Q4 | $1.96M | Sell |
39,802
-130
| -0.3% | -$6.35K | 0.1% | 233 |
|
|
2021
Q3 | $1.83M | Buy |
39,932
+3
| +0% | +$142 | 0.11% | 233 |
|
|
2021
Q2 | $1.89M | Sell |
39,929
-383
| -1% | -$17.7K | 0.11% | 236 |
|
|
2021
Q1 | $1.8M | Sell |
40,312
-1,180
| -3% | -$51K | 0.12% | 211 |
|
|
2020
Q4 | $1.68M | Sell |
41,492
-990
| -2% | -$37.1K | 0.13% | 197 |
|
|
2020
Q3 | $1.45M | Sell |
42,482
-910
| -2% | -$31K | 0.13% | 182 |
|
|
2020
Q2 | $1.4M | Sell |
43,392
-669
| -2% | -$20.3K | 0.14% | 174 |
|
|
2020
Q1 | $1.13M | Sell |
44,061
-14,389
| -25% | -$435K | 0.15% | 164 |
|
|
2019
Q4 | $1.84M | Sell |
58,450
-5,326
| -8% | -$162K | 0.2% | 130 |
|
|
2019
Q3 | $1.89M | Sell |
63,776
-7,826
| -11% | -$236K | 0.25% | 101 |
|
|
2019
Q2 | $2.18M | Buy |
71,602
+4,977
| +7% | +$149K | 0.28% | 76 |
|
|
2019
Q1 | $2M | Sell |
66,625
-1,231
| -2% | -$35.3K | 0.3% | 78 |
|
|
2018
Q4 | $1.71M | Sell |
67,856
-14,888
| -18% | -$405K | 0.34% | 68 |
|
|
2018
Q3 | $2.56M | Buy |
82,744
+22,736
| +38% | +$701K | 0.39% | 52 |
|
|
2018
Q2 | $1.77M | Buy |
60,008
+12,169
| +25% | +$360K | 0.4% | 60 |
|
|
2018
Q1 | $1.37M | Buy |
47,839
+10,572
| +28% | +$309K | 0.35% | 84 |
|
|
2017
Q4 | $1.03M | Buy |
+37,267
| New | +$1.01M | 0.39% | 81 |
|
Other funds holding FV
PFS