Oppenheimer & Co’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 | $1.36M | Sell |
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|
2025
Q1 | $1.28M | Sell |
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|
2024
Q4 | $1.48M | Buy |
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|
2024
Q3 | $1.46M | Sell |
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|
2024
Q2 | $1.52M | Sell |
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|
2024
Q1 | $1.55M | Buy |
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|
2023
Q4 | $1.36M | Buy |
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|
2023
Q3 | $1.16M | Sell |
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|
2023
Q2 | $1.24M | Sell |
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|
2023
Q1 | $1.22M | Sell |
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|
2022
Q4 | $2.71M | Sell |
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|
2022
Q3 | $2.39M | Buy |
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|
2022
Q2 | $1.86M | Sell |
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|
2022
Q1 | $3.27M | Sell |
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|
2021
Q4 | $3.47M | Buy |
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|
2021
Q3 | $2.54M | Buy |
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|
2021
Q2 | $2.63M | Buy |
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|
2021
Q1 | $1.07M | Sell |
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|
2020
Q4 | $995K | Sell |
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|
2020
Q3 | $854K | Sell |
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|
2020
Q2 | $880K | Sell |
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|
2020
Q1 | $839K | Sell |
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|
2019
Q4 | $1.42M | Sell |
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|
2019
Q3 | $3.62M | Buy |
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|
2019
Q2 | $3.52M | Buy |
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|
2019
Q1 | $2.88M | Buy |
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|
2018
Q4 | $598K | Sell |
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|
2018
Q3 | $3.73M | Buy |
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|
2018
Q2 | $3.07M | Buy |
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|
2018
Q1 | $1.12M | Buy |
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|
2017
Q4 | $752K | Buy |
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|
2017
Q3 | $507K | Sell |
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|
2017
Q2 | $1.23M | Buy |
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|
2017
Q1 | $1.08M | Sell |
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|
2016
Q4 | $1.26M | Sell |
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|
2016
Q3 | $1.73M | Buy |
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|
2016
Q2 | $1.07M | Sell |
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|
2016
Q1 | $1.43M | Sell |
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|
2015
Q4 | $4.08M | Sell |
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|
2015
Q3 | $4.2M | Buy |
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|
2015
Q2 | $3.44M | Buy |
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|
2015
Q1 | $2.72M | Buy |
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|
2014
Q4 | $1.54M | Buy |
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|
2014
Q3 | $314K | Buy |
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