Osaic Holdings’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 | $46.5M | Buy |
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|
2025
Q1 | $43M | Sell |
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|
2024
Q4 | $49.4M | Sell |
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|
2024
Q3 | $52.1M | Sell |
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|
2024
Q2 | $55.4M | Sell |
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|
2024
Q1 | $70.4M | Sell |
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|
2023
Q4 | $71.7M | Sell |
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|
2023
Q3 | $70.9M | Sell |
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|
2023
Q2 | $77.2M | Sell |
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|
2023
Q1 | $78M | Buy |
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|
2022
Q4 | $70M | Buy |
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|
2022
Q3 | $56.2M | Buy |
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|
2022
Q2 | $52M | Buy |
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|
2022
Q1 | $58.9M | Buy |
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|
2021
Q4 | $52.3M | Sell |
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|
2021
Q3 | $49.1M | Buy |
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|
2021
Q2 | $50.8M | Sell |
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|
2021
Q1 | $49M | Sell |
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|
2020
Q4 | $44.8M | Sell |
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|
2020
Q3 | $38.6M | Sell |
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|
2020
Q2 | $36.5M | Buy |
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|
2020
Q1 | $27.2M | Buy |
|