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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.6M | Sell |
720,873
-50,252
| -7% | -$3.24M | 0.06% | 328 |
|
|
2025
Q4 | $48.5M | Sell |
771,125
-133,793
| -15% | -$8.29M | 0.07% | 276 |
|
|
2025
Q3 | $55.7M | Buy |
904,918
+99,566
| +12% | +$6.07M | 0.08% | 254 |
|
|
2025
Q2 | $47.7M | Buy |
805,352
+21,720
| +3% | +$1.21M | 0.09% | 232 |
|
|
2025
Q1 | $43M | Sell |
783,632
-52,911
| -6% | -$3.14M | 0.1% | 209 |
|
|
2024
Q4 | $49.4M | Sell |
836,543
-58,143
| -6% | -$3.48M | 0.11% | 179 |
|
|
2024
Q3 | $52.1M | Sell |
894,686
-72,734
| -8% | -$4.09M | 0.12% | 174 |
|
|
2024
Q2 | $55.4M | Sell |
967,420
-262,686
| -21% | -$14.7M | 0.13% | 151 |
|
|
2024
Q1 | $70.4M | Sell |
1,230,106
-160,910
| -12% | -$8.68M | 0.16% | 127 |
|
|
2023
Q4 | $71.7M | Sell |
1,391,016
-210,597
| -13% | -$9.73M | 0.13% | 162 |
|
|
2023
Q3 | $70.9M | Sell |
1,601,613
-43,076
| -3% | -$2M | 0.1% | 181 |
|
|
2023
Q2 | $77.2M | Sell |
1,644,689
-87,344
| -5% | -$3.89M | 0.14% | 143 |
|
|
2023
Q1 | $78M | Buy |
1,732,033
+228,524
| +15% | +$10.7M | 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% | +$5.05M | 0.13% | 153 |
|
|
2022
Q2 | $52M | Buy |
1,255,735
+104,203
| +9% | +$4.83M | 0.11% | 180 |
|
|
2022
Q1 | $58.9M | Buy |
1,151,532
+87,922
| +8% | +$4.18M | 0.11% | 176 |
|
|
2021
Q4 | $52.3M | Sell |
1,063,610
-7,725
| -0.7% | -$377K | 0.1% | 206 |
|
|
2021
Q3 | $49.1M | Buy |
1,071,335
+251
| +0% | +$11.9K | 0.1% | 201 |
|
|
2021
Q2 | $50.8M | Sell |
1,071,084
-26,191
| -2% | -$1.21M | 0.11% | 195 |
|
|
2021
Q1 | $49M | Sell |
1,097,275
-8,713
| -0.8% | -$376K | 0.12% | 184 |
|
|
2020
Q4 | $44.8M | Sell |
1,105,988
-25,192
| -2% | -$944K | 0.12% | 174 |
|
|
2020
Q3 | $38.6M | Sell |
1,131,180
-2,732
| -0.2% | -$93K | 0.12% | 172 |
|
|
2020
Q2 | $36.5M | Buy |
1,133,912
+74,421
| +7% | +$2.25M | 0.12% | 171 |
|
|
2020
Q1 | $27.2M | Buy |
+1,059,491
| New | +$32M | 0.11% | 185 |
|
Other funds holding FV
PFS
PWS