NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50M | Sell |
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|
2025
Q1 | $61.6M | Buy |
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|
2024
Q4 | $60.1M | Buy |
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|
2024
Q3 | $57.9M | Buy |
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|
2024
Q2 | $56.4M | Sell |
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|
2024
Q1 | $56.6M | Buy |
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|
2023
Q4 | $49.4M | Buy |
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|
2023
Q3 | $40.3M | Buy |
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|
2023
Q2 | $32.9M | Buy |
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|
2023
Q1 | $14.5M | Buy |
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|
2022
Q4 | $2.76M | Buy |
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|
2022
Q3 | $2.27M | Sell |
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|
2022
Q2 | $2.56M | Buy |
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|
2022
Q1 | $1.9M | Buy |
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|
2021
Q4 | $1.92M | Buy |
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|
2021
Q3 | $1.08M | Buy |
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|
2021
Q2 | $888K | Buy |
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|
2021
Q1 | $608K | Buy |
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|
2020
Q4 | $297K | Sell |
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|
2020
Q3 | $279K | Buy |
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|
2020
Q2 | $251K | Sell |
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|
2020
Q1 | $266K | Buy |
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|
2019
Q4 | $293K | Buy |
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|
2019
Q3 | $273K | Buy |
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|
2019
Q2 | $245K | Sell |
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|
2019
Q1 | $300K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $111K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $296K | Sell |
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|
2016
Q3 | $822K | Sell |
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|
2016
Q2 | $947K | Buy |
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