Natixis Advisors’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 | – | Sell |
-13,048
| Closed | -$716K | – | 1637 |
|
|
2025
Q1 | $716K | Sell |
13,048
-4,870
| -27% | -$267K | ﹤0.01% | 1375 |
|
|
2024
Q4 | $1.06M | Sell |
17,918
-4,845
| -21% | -$286K | ﹤0.01% | 1294 |
|
|
2024
Q3 | $1.33M | Buy |
22,763
+1,723
| +8% | +$100K | ﹤0.01% | 1218 |
|
|
2024
Q2 | $1.21M | Buy |
21,040
+888
| +4% | +$50.9K | ﹤0.01% | 1190 |
|
|
2024
Q1 | $1.15M | Sell |
20,152
-411
| -2% | -$23.5K | ﹤0.01% | 1177 |
|
|
2023
Q4 | $1.06M | Buy |
20,563
+6,918
| +51% | +$357K | ﹤0.01% | 1191 |
|
|
2023
Q3 | $604K | Buy |
13,645
+1,627
| +14% | +$72K | ﹤0.01% | 1316 |
|
|
2023
Q2 | $564K | Buy |
+12,018
| New | +$564K | ﹤0.01% | 1306 |
|