Oppenheimer & Co’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 | $1.36M | Sell |
23,012
-372
| -2% | -$22K | 0.02% | 719 |
|
|
2025
Q1 | $1.28M | Sell |
23,384
-1,710
| -7% | -$93.8K | 0.02% | 697 |
|
|
2024
Q4 | $1.48M | Buy |
25,094
+28
| +0.1% | +$1.65K | 0.02% | 645 |
|
|
2024
Q3 | $1.46M | Sell |
25,066
-1,434
| -5% | -$83.6K | 0.02% | 654 |
|
|
2024
Q2 | $1.52M | Sell |
26,500
-615
| -2% | -$35.2K | 0.02% | 619 |
|
|
2024
Q1 | $1.55M | Buy |
27,115
+735
| +3% | +$42.1K | 0.03% | 594 |
|
|
2023
Q4 | $1.36M | Buy |
26,380
+282
| +1% | +$14.5K | 0.03% | 616 |
|
|
2023
Q3 | $1.16M | Sell |
26,098
-243
| -0.9% | -$10.8K | 0.02% | 628 |
|
|
2023
Q2 | $1.24M | Sell |
26,341
-783
| -3% | -$36.7K | 0.02% | 629 |
|
|
2023
Q1 | $1.22M | Sell |
27,124
-31,023
| -53% | -$1.4M | 0.03% | 615 |
|
|
2022
Q4 | $2.71M | Sell |
58,147
-6
| -0% | -$279 | 0.06% | 356 |
|
|
2022
Q3 | $2.39M | Buy |
58,153
+13,159
| +29% | +$540K | 0.06% | 378 |
|
|
2022
Q2 | $1.86M | Sell |
44,994
-23,561
| -34% | -$976K | 0.04% | 483 |
|
|
2022
Q1 | $3.27M | Sell |
68,555
-2,089
| -3% | -$99.6K | 0.06% | 373 |
|
|
2021
Q4 | $3.47M | Buy |
70,644
+15,104
| +27% | +$743K | 0.06% | 361 |
|
|
2021
Q3 | $2.54M | Buy |
55,540
+87
| +0.2% | +$3.98K | 0.05% | 434 |
|
|
2021
Q2 | $2.63M | Buy |
55,453
+31,376
| +130% | +$1.49M | 0.05% | 429 |
|
|
2021
Q1 | $1.08M | Sell |
24,077
-511
| -2% | -$22.8K | 0.02% | 682 |
|
|
2020
Q4 | $995K | Sell |
24,588
-455
| -2% | -$18.4K | 0.02% | 654 |
|
|
2020
Q3 | $854K | Sell |
25,043
-2,313
| -8% | -$78.9K | 0.02% | 640 |
|
|
2020
Q2 | $880K | Sell |
27,356
-5,289
| -16% | -$170K | 0.02% | 618 |
|
|
2020
Q1 | $839K | Sell |
32,645
-12,447
| -28% | -$320K | 0.03% | 581 |
|
|
2019
Q4 | $1.42M | Sell |
45,092
-77,075
| -63% | -$2.43M | 0.04% | 511 |
|
|
2019
Q3 | $3.62M | Buy |
122,167
+6,505
| +6% | +$192K | 0.1% | 227 |
|
|
2019
Q2 | $3.52M | Buy |
115,662
+19,972
| +21% | +$607K | 0.1% | 244 |
|
|
2019
Q1 | $2.88M | Buy |
95,690
+72,026
| +304% | +$2.17M | 0.08% | 304 |
|
|
2018
Q4 | $598K | Sell |
23,664
-97,169
| -80% | -$2.46M | 0.02% | 681 |
|
|
2018
Q3 | $3.73M | Buy |
120,833
+16,764
| +16% | +$518K | 0.1% | 240 |
|
|
2018
Q2 | $3.07M | Buy |
104,069
+65,076
| +167% | +$1.92M | 0.08% | 277 |
|
|
2018
Q1 | $1.12M | Buy |
38,993
+11,718
| +43% | +$336K | 0.03% | 573 |
|
|
2017
Q4 | $752K | Buy |
27,275
+7,883
| +41% | +$217K | 0.02% | 713 |
|
|
2017
Q3 | $507K | Sell |
19,392
-30,238
| -61% | -$791K | 0.01% | 842 |
|
|
2017
Q2 | $1.23M | Buy |
49,630
+4,711
| +10% | +$117K | 0.03% | 527 |
|
|
2017
Q1 | $1.08M | Sell |
44,919
-9,657
| -18% | -$232K | 0.03% | 558 |
|
|
2016
Q4 | $1.26M | Sell |
54,576
-20,764
| -28% | -$481K | 0.04% | 492 |
|
|
2016
Q3 | $1.73M | Buy |
75,340
+27,295
| +57% | +$625K | 0.05% | 414 |
|
|
2016
Q2 | $1.07M | Sell |
48,045
-18,094
| -27% | -$404K | 0.03% | 539 |
|
|
2016
Q1 | $1.43M | Sell |
66,139
-107,473
| -62% | -$2.32M | 0.04% | 444 |
|
|
2015
Q4 | $4.08M | Sell |
173,612
-17,925
| -9% | -$421K | 0.12% | 194 |
|
|
2015
Q3 | $4.2M | Buy |
191,537
+50,678
| +36% | +$1.11M | 0.13% | 183 |
|
|
2015
Q2 | $3.44M | Buy |
140,859
+27,528
| +24% | +$673K | 0.1% | 251 |
|
|
2015
Q1 | $2.72M | Buy |
113,331
+43,446
| +62% | +$1.04M | 0.07% | 310 |
|
|
2014
Q4 | $1.54M | Buy |
69,885
+54,467
| +353% | +$1.2M | 0.04% | 480 |
|
|
2014
Q3 | $314K | Buy |
+15,418
| New | +$314K | 0.01% | 1047 |
|