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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $815K | Sell |
13,493
-2,124
| -14% | -$137K | ﹤0.01% | 1396 |
|
|
2025
Q4 | $983K | Sell |
15,617
-431
| -3% | -$26.7K | ﹤0.01% | 1267 |
|
|
2025
Q3 | $994K | Buy |
16,048
+1,727
| +12% | +$105K | ﹤0.01% | 1252 |
|
|
2025
Q2 | $849K | Buy |
14,321
+3
| +0% | +$167 | ﹤0.01% | 1265 |
|
|
2025
Q1 | $785K | Sell |
14,318
-1,365
| -9% | -$81K | ﹤0.01% | 1258 |
|
|
2024
Q4 | $926K | Buy |
15,683
+3,543
| +29% | +$212K | ﹤0.01% | 1198 |
|
|
2024
Q3 | $707K | Buy |
12,140
+3,987
| +49% | +$224K | ﹤0.01% | 1328 |
|
|
2024
Q2 | $467K | Buy |
8,153
+1,104
| +16% | +$61.6K | ﹤0.01% | 1540 |
|
|
2024
Q1 | $403K | Sell |
7,049
-230
| -3% | -$12.4K | ﹤0.01% | 1669 |
|
|
2023
Q4 | $375K | Sell |
7,279
-1,836
| -20% | -$84.8K | ﹤0.01% | 1691 |
|
|
2023
Q3 | $404K | Sell |
9,115
-394
| -4% | -$18.3K | ﹤0.01% | 1626 |
|
|
2023
Q2 | $446K | Sell |
9,509
-320
| -3% | -$14.3K | ﹤0.01% | 1647 |
|
|
2023
Q1 | $443K | Sell |
9,829
-7,515
| -43% | -$350K | ﹤0.01% | 1626 |
|
|
2022
Q4 | $807K | Buy |
17,344
+3,501
| +25% | +$163K | ﹤0.01% | 1245 |
|
|
2022
Q3 | $568K | Sell |
13,843
-7,235
| -34% | -$320K | ﹤0.01% | 1436 |
|
|
2022
Q2 | $874K | Sell |
21,078
-3,057
| -13% | -$142K | ﹤0.01% | 1230 |
|
|
2022
Q1 | $1.15M | Sell |
24,135
-2,900
| -11% | -$138K | ﹤0.01% | 1163 |
|
|
2021
Q4 | $1.33M | Sell |
27,035
-750
| -3% | -$36.6K | ﹤0.01% | 1137 |
|
|
2021
Q3 | $1.27M | Sell |
27,785
-1,698
| -6% | -$80.2K | ﹤0.01% | 1082 |
|
|
2021
Q2 | $1.4M | Sell |
29,483
-4,901
| -14% | -$226K | ﹤0.01% | 1061 |
|
|
2021
Q1 | $1.53M | Sell |
34,384
-2,598
| -7% | -$112K | ﹤0.01% | 992 |
|
|
2020
Q4 | $1.5M | Sell |
36,982
-2,132
| -5% | -$79.9K | ﹤0.01% | 958 |
|
|
2020
Q3 | $1.33M | Sell |
39,114
-15,823
| -29% | -$539K | ﹤0.01% | 931 |
|
|
2020
Q2 | $1.77M | Sell |
54,937
-9,456
| -15% | -$286K | ﹤0.01% | 820 |
|
|
2020
Q1 | $1.66M | Sell |
64,393
-11,224
| -15% | -$339K | ﹤0.01% | 783 |
|
|
2019
Q4 | $2.39M | Sell |
75,617
-7,513
| -9% | -$228K | ﹤0.01% | 764 |
|
|
2019
Q3 | $2.46M | Buy |
83,130
+2,400
| +3% | +$72.4K | ﹤0.01% | 893 |
|
|
2019
Q2 | $2.46M | Buy |
80,730
+2,494
| +3% | +$74.6K | ﹤0.01% | 937 |
|
|
2019
Q1 | $2.35M | Sell |
78,236
-3,007
| -4% | -$86.2K | ﹤0.01% | 979 |
|
|
2018
Q4 | $2.05M | Buy |
81,243
+2,254
| +3% | +$61.3K | ﹤0.01% | 982 |
|
|
2018
Q3 | $2.44M | Sell |
78,989
-3,360
| -4% | -$104K | ﹤0.01% | 1007 |
|
|
2018
Q2 | $2.43M | Buy |
82,349
+8,258
| +11% | +$244K | ﹤0.01% | 974 |
|
|
2018
Q1 | $2.13M | Buy |
74,091
+1,329
| +2% | +$38.9K | ﹤0.01% | 1016 |
|
|
2017
Q4 | $2.01M | Buy |
72,762
+1,438
| +2% | +$39K | ﹤0.01% | 1031 |
|
|
2017
Q3 | $1.87M | Sell |
71,324
-9,005
| -11% | -$229K | ﹤0.01% | 1046 |
|
|
2017
Q2 | $2M | Buy |
80,329
+6,165
| +8% | +$151K | ﹤0.01% | 1006 |
|
|
2017
Q1 | $1.78M | Buy |
74,164
+109
| +0.1% | +$2.61K | ﹤0.01% | 1052 |
|
|
2016
Q4 | $1.71M | Sell |
74,055
-1,517
| -2% | -$34.6K | ﹤0.01% | 1067 |
|
|
2016
Q3 | $1.73M | Sell |
75,572
-4,691
| -6% | -$107K | ﹤0.01% | 1046 |
|
|
2016
Q2 | $1.79M | Sell |
80,263
-4,414
| -5% | -$96.5K | ﹤0.01% | 992 |
|
|
2016
Q1 | $1.83M | Sell |
84,677
-2,805
| -3% | -$58.5K | ﹤0.01% | 983 |
|
|
2015
Q4 | $2.06M | Buy |
87,482
+15,568
| +22% | +$360K | ﹤0.01% | 900 |
|
|
2015
Q3 | $1.58M | Buy |
71,914
+50,731
| +239% | +$1.22M | ﹤0.01% | 1040 |
|
|
2015
Q2 | $518K | Buy |
21,183
+19,461
| +1,130% | +$472K | ﹤0.01% | 1622 |
|
|
2015
Q1 | $41K | Buy |
+1,722
| New | +$39.8K | ﹤0.01% | 3142 |
|
Other funds holding FV
PFS