Osaic Holdings’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 | $46.5M | Buy |
787,923
+4,291
| +0.5% | +$253K | 0.1% | 194 |
|
|
2025
Q1 | $43M | Sell |
783,632
-52,911
| -6% | -$2.9M | 0.1% | 209 |
|
|
2024
Q4 | $49.4M | Sell |
836,543
-58,143
| -6% | -$3.43M | 0.11% | 179 |
|
|
2024
Q3 | $52.1M | Sell |
894,686
-72,734
| -8% | -$4.24M | 0.12% | 174 |
|
|
2024
Q2 | $55.4M | Sell |
967,420
-262,686
| -21% | -$15M | 0.13% | 151 |
|
|
2024
Q1 | $70.4M | Sell |
1,230,106
-160,910
| -12% | -$9.2M | 0.16% | 127 |
|
|
2023
Q4 | $71.7M | Sell |
1,391,016
-210,597
| -13% | -$10.9M | 0.13% | 162 |
|
|
2023
Q3 | $70.9M | Sell |
1,601,613
-43,076
| -3% | -$1.91M | 0.1% | 181 |
|
|
2023
Q2 | $77.2M | Sell |
1,644,689
-87,344
| -5% | -$4.1M | 0.14% | 143 |
|
|
2023
Q1 | $78M | Buy |
1,732,033
+228,524
| +15% | +$10.3M | 0.15% | 139 |
|
|
2022
Q4 | $70M | Buy |
1,503,509
+133,370
| +10% | +$6.21M | 0.14% | 154 |
|
|
2022
Q3 | $56.2M | Buy |
1,370,139
+114,404
| +9% | +$4.7M | 0.13% | 153 |
|
|
2022
Q2 | $52M | Buy |
1,255,735
+104,203
| +9% | +$4.32M | 0.11% | 180 |
|
|
2022
Q1 | $58.9M | Buy |
1,151,532
+87,922
| +8% | +$4.5M | 0.11% | 176 |
|
|
2021
Q4 | $52.3M | Sell |
1,063,610
-7,725
| -0.7% | -$380K | 0.1% | 206 |
|
|
2021
Q3 | $49.1M | Buy |
1,071,335
+251
| +0% | +$11.5K | 0.1% | 201 |
|
|
2021
Q2 | $50.8M | Sell |
1,071,084
-26,191
| -2% | -$1.24M | 0.11% | 195 |
|
|
2021
Q1 | $49M | Sell |
1,097,275
-8,713
| -0.8% | -$389K | 0.12% | 184 |
|
|
2020
Q4 | $44.8M | Sell |
1,105,988
-25,192
| -2% | -$1.02M | 0.12% | 174 |
|
|
2020
Q3 | $38.6M | Sell |
1,131,180
-2,732
| -0.2% | -$93.2K | 0.12% | 172 |
|
|
2020
Q2 | $36.5M | Buy |
1,133,912
+74,421
| +7% | +$2.39M | 0.12% | 171 |
|
|
2020
Q1 | $27.2M | Buy |
+1,059,491
| New | +$27.2M | 0.11% | 185 |
|