NBT Bank’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
22,385
-1,148
| -5% | -$68K | 0.09% | 184 |
|
|
2025
Q1 | $1.29M | Sell |
23,533
-966
| -4% | -$53K | 0.09% | 186 |
|
|
2024
Q4 | $1.45M | Sell |
24,499
-776
| -3% | -$45.8K | 0.1% | 177 |
|
|
2024
Q3 | $1.47M | Sell |
25,275
-3,599
| -12% | -$210K | 0.1% | 182 |
|
|
2024
Q2 | $1.55M | Sell |
28,874
-1,076
| -4% | -$57.7K | 0.11% | 173 |
|
|
2024
Q1 | $1.71M | Sell |
29,950
-1,759
| -6% | -$101K | 0.13% | 156 |
|
|
2023
Q4 | $1.63M | Buy |
+31,709
| New | +$1.63M | 0.13% | 161 |
|