Principal Securities’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 | $2.1M | Buy |
35,385
+3,729
| +12% | +$221K | 0.04% | 398 |
|
|
2025
Q1 | $1.87M | Hold |
31,656
| – | – | 0.04% | 383 |
|
|
2024
Q4 | $1.87M | Sell |
31,656
-76
| -0.2% | -$4.49K | 0.04% | 381 |
|
|
2024
Q3 | $1.85M | Buy |
31,732
+29,092
| +1,102% | +$1.7M | 0.04% | 372 |
|
|
2024
Q2 | $151K | Buy |
2,640
+722
| +38% | +$41.3K | ﹤0.01% | 1164 |
|
|
2024
Q1 | $110K | Hold |
1,918
| – | – | ﹤0.01% | 1244 |
|
|
2023
Q4 | $98.9K | Buy |
+1,918
| New | +$98.9K | ﹤0.01% | 1197 |
|