PNC Financial Services Group’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 | $849K | Buy |
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|
2025
Q1 | $785K | Sell |
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|
2024
Q4 | $926K | Buy |
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|
2024
Q3 | $707K | Buy |
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|
2024
Q2 | $467K | Buy |
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|
2024
Q1 | $403K | Sell |
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|
2023
Q4 | $375K | Sell |
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|
2023
Q3 | $404K | Sell |
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|
2023
Q2 | $446K | Sell |
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|
2023
Q1 | $443K | Sell |
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|
2022
Q4 | $807K | Buy |
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|
2022
Q3 | $568K | Sell |
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|
2022
Q2 | $874K | Sell |
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|
2022
Q1 | $1.15M | Sell |
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|
2021
Q4 | $1.33M | Sell |
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|
2021
Q3 | $1.27M | Sell |
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|
2021
Q2 | $1.4M | Sell |
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|
2021
Q1 | $1.53M | Sell |
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|
2020
Q4 | $1.5M | Sell |
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|
2020
Q3 | $1.33M | Sell |
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|
2020
Q2 | $1.77M | Sell |
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|
2020
Q1 | $1.66M | Sell |
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|
2019
Q4 | $2.39M | Sell |
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|
2019
Q3 | $2.46M | Buy |
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|
2019
Q2 | $2.46M | Buy |
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|
2019
Q1 | $2.35M | Sell |
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|
2018
Q4 | $2.05M | Buy |
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|
2018
Q3 | $2.44M | Sell |
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|
2018
Q2 | $2.43M | Buy |
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|
2018
Q1 | $2.13M | Buy |
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|
2017
Q4 | $2.01M | Buy |
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|
2017
Q3 | $1.87M | Sell |
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|
2017
Q2 | $2M | Buy |
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|
2017
Q1 | $1.78M | Buy |
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|
2016
Q4 | $1.71M | Sell |
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|
2016
Q3 | $1.73M | Sell |
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|
2016
Q2 | $1.79M | Sell |
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|
2016
Q1 | $1.83M | Sell |
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|
2015
Q4 | $2.06M | Buy |
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|
2015
Q3 | $1.58M | Buy |
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|
2015
Q2 | $518K | Buy |
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|
2015
Q1 | $41K | Buy |
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