Northwestern Mutual Wealth Management’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 | $7.7M | Buy |
129,940
+122,238
| +1,587% | +$7.24M | 0.01% | 563 |
|
|
2025
Q1 | $423K | Buy |
7,702
+136
| +2% | +$7.46K | ﹤0.01% | 1397 |
|
|
2024
Q4 | $447K | Sell |
7,566
-4,203
| -36% | -$248K | ﹤0.01% | 1369 |
|
|
2024
Q3 | $686K | Buy |
11,769
+1,148
| +11% | +$66.9K | ﹤0.01% | 1192 |
|
|
2024
Q2 | $608K | Buy |
10,621
+1,224
| +13% | +$70.1K | ﹤0.01% | 1187 |
|
|
2024
Q1 | $538K | Buy |
9,397
+3,408
| +57% | +$195K | ﹤0.01% | 1220 |
|
|
2023
Q4 | $309K | Buy |
5,989
+2,923
| +95% | +$151K | ﹤0.01% | 1356 |
|
|
2023
Q3 | $136K | Sell |
3,066
-3,752
| -55% | -$166K | ﹤0.01% | 1591 |
|
|
2023
Q2 | $320K | Buy |
6,818
+5,801
| +570% | +$272K | ﹤0.01% | 1307 |
|
|
2023
Q1 | $45.8K | Buy |
1,017
+598
| +143% | +$27K | ﹤0.01% | 1971 |
|
|
2022
Q4 | $19.5K | Sell |
419
-2,530
| -86% | -$118K | ﹤0.01% | 2262 |
|
|
2022
Q3 | $121K | Sell |
2,949
-970
| -25% | -$39.8K | ﹤0.01% | 1578 |
|
|
2022
Q2 | $162K | Buy |
3,919
+47
| +1% | +$1.94K | ﹤0.01% | 1459 |
|
|
2022
Q1 | $184K | Sell |
3,872
-276
| -7% | -$13.1K | ﹤0.01% | 1463 |
|
|
2021
Q4 | $205K | Buy |
4,148
+94
| +2% | +$4.65K | ﹤0.01% | 1425 |
|
|
2021
Q3 | $186K | Buy |
4,054
+78
| +2% | +$3.58K | ﹤0.01% | 1371 |
|
|
2021
Q2 | $188K | Buy |
3,976
+2,192
| +123% | +$104K | ﹤0.01% | 1337 |
|
|
2021
Q1 | $80K | Buy |
1,784
+105
| +6% | +$4.71K | ﹤0.01% | 1570 |
|
|
2020
Q4 | $68K | Buy |
1,679
+96
| +6% | +$3.89K | ﹤0.01% | 1547 |
|
|
2020
Q3 | $54K | Sell |
1,583
-17
| -1% | -$580 | ﹤0.01% | 1475 |
|
|
2020
Q2 | $51K | Sell |
1,600
-200
| -11% | -$6.38K | ﹤0.01% | 1429 |
|
|
2020
Q1 | $46K | Buy |
1,800
+350
| +24% | +$8.94K | ﹤0.01% | 1418 |
|
|
2019
Q4 | $46K | Sell |
1,450
-500
| -26% | -$15.9K | ﹤0.01% | 1489 |
|
|
2019
Q3 | $58K | Buy |
+1,950
| New | +$58K | ﹤0.01% | 1368 |
|
|
2019
Q2 | – | Sell |
-77
| Closed | -$2K | – | 2565 |
|
|
2019
Q1 | $2K | Buy |
+77
| New | +$2K | ﹤0.01% | 2307 |
|
|
2018
Q3 | – | Sell |
-250
| Closed | -$7K | – | 2515 |
|
|
2018
Q2 | $7K | Sell |
250
-5,837
| -96% | -$163K | ﹤0.01% | 1928 |
|
|
2018
Q1 | $175K | Buy |
+6,087
| New | +$175K | ﹤0.01% | 777 |
|
|
2017
Q4 | – | Sell |
-137
| Closed | -$4K | – | 2356 |
|
|
2017
Q3 | $4K | Buy |
+137
| New | +$4K | ﹤0.01% | 1858 |
|
|
2017
Q2 | – | Sell |
-593
| Closed | -$14K | – | 2063 |
|
|
2017
Q1 | $14K | Sell |
593
-1,263
| -68% | -$29.8K | ﹤0.01% | 1437 |
|
|
2016
Q4 | $43K | Buy |
+1,856
| New | +$43K | ﹤0.01% | 1076 |
|
|
2016
Q3 | – | Sell |
-482
| Closed | -$11K | – | 673 |
|
|
2016
Q2 | $11K | Sell |
482
-1,979
| -80% | -$45.2K | ﹤0.01% | 1334 |
|
|
2016
Q1 | $54K | Buy |
2,461
+1,777
| +260% | +$39K | ﹤0.01% | 874 |
|
|
2015
Q4 | $16K | Buy |
+684
| New | +$16K | ﹤0.01% | 1065 |
|
|
2015
Q2 | – | Sell |
-1,726
| Closed | -$41K | – | 1489 |
|
|
2015
Q1 | $41K | Buy |
+1,726
| New | +$41K | ﹤0.01% | 694 |
|