PAG
Private Advisor Group’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
229,406
+43,781
| +24% | +$2.59M | 0.07% | 285 |
|
|
2025
Q1 | $10.2M | Sell |
185,625
-9,495
| -5% | -$521K | 0.06% | 330 |
|
|
2024
Q4 | $11.5M | Buy |
195,120
+136
| +0.1% | +$8.03K | 0.06% | 288 |
|
|
2024
Q3 | $11.4M | Sell |
194,984
-105,762
| -35% | -$6.16M | 0.07% | 279 |
|
|
2024
Q2 | $17.2M | Sell |
300,746
-9,780
| -3% | -$560K | 0.12% | 169 |
|
|
2024
Q1 | $17.8M | Sell |
310,526
-10,036
| -3% | -$574K | 0.13% | 155 |
|
|
2023
Q4 | $16.5M | Sell |
320,562
-16,236
| -5% | -$837K | 0.13% | 151 |
|
|
2023
Q3 | $14.9M | Sell |
336,798
-89,595
| -21% | -$3.97M | 0.13% | 145 |
|
|
2023
Q2 | $20M | Sell |
426,393
-13,964
| -3% | -$655K | 0.17% | 117 |
|
|
2023
Q1 | $19.9M | Sell |
440,357
-45,211
| -9% | -$2.04M | 0.19% | 113 |
|
|
2022
Q4 | $22.6K | Buy |
485,568
+24,856
| +5% | +$1.16K | ﹤0.01% | 953 |
|
|
2022
Q3 | $18.9M | Buy |
460,712
+2,921
| +0.6% | +$120K | 0.22% | 98 |
|
|
2022
Q2 | $19M | Sell |
457,791
-3,370
| -0.7% | -$140K | 0.17% | 126 |
|
|
2022
Q1 | $22M | Buy |
461,161
+21,193
| +5% | +$1.01M | 0.17% | 124 |
|
|
2021
Q4 | $21.6M | Buy |
439,968
+15,299
| +4% | +$752K | 0.16% | 125 |
|
|
2021
Q3 | $19.4M | Buy |
424,669
+3,665
| +0.9% | +$168K | 0.12% | 170 |
|
|
2021
Q2 | $19.9M | Sell |
421,004
-1,493
| -0.4% | -$70.7K | 0.17% | 116 |
|
|
2021
Q1 | $18.9M | Sell |
422,497
-10,601
| -2% | -$473K | 0.18% | 119 |
|
|
2020
Q4 | $17.5M | Sell |
433,098
-4,781
| -1% | -$193K | 0.18% | 111 |
|
|
2020
Q3 | $14.9M | Sell |
437,879
-5,056
| -1% | -$173K | 0.19% | 107 |
|
|
2020
Q2 | $14.2M | Sell |
442,935
-15,510
| -3% | -$499K | 0.2% | 105 |
|
|
2020
Q1 | $11.8M | Sell |
458,445
-2,229
| -0.5% | -$57.3K | 0.22% | 100 |
|
|
2019
Q4 | $14.5M | Buy |
460,674
+18,438
| +4% | +$582K | 0.23% | 100 |
|
|
2019
Q3 | $13.1M | Sell |
442,236
-13,626
| -3% | -$403K | 0.2% | 103 |
|
|
2019
Q2 | $13.9M | Buy |
455,862
+12,714
| +3% | +$387K | 0.25% | 86 |
|
|
2019
Q1 | $13.3M | Buy |
443,148
+20,685
| +5% | +$622K | 0.26% | 83 |
|
|
2018
Q4 | $10.7M | Buy |
422,463
+54,361
| +15% | +$1.37M | 0.26% | 90 |
|
|
2018
Q3 | $11.4M | Buy |
368,102
+43,065
| +13% | +$1.33M | 0.23% | 95 |
|
|
2018
Q2 | $9.68M | Buy |
325,037
+4,129
| +1% | +$123K | 0.16% | 58 |
|
|
2018
Q1 | $9.21M | Buy |
320,908
+6,141
| +2% | +$176K | 0.36% | 56 |
|
|
2017
Q4 | $9M | Sell |
314,767
-54,379
| -15% | -$1.56M | 0.38% | 56 |
|
|
2017
Q3 | $9.8M | Sell |
369,146
-12,500
| -3% | -$332K | 0.24% | 98 |
|
|
2017
Q2 | $9.56M | Buy |
381,646
+3,185
| +0.8% | +$79.8K | 0.26% | 90 |
|
|
2017
Q1 | $9.03M | Buy |
378,461
+12,929
| +4% | +$308K | 0.25% | 97 |
|
|
2016
Q4 | $8.71M | Buy |
365,532
+161,504
| +79% | +$3.85M | 0.29% | 82 |
|
|
2016
Q3 | $4.63M | Sell |
204,028
-10,174
| -5% | -$231K | 0.19% | 124 |
|
|
2016
Q2 | $4.79M | Sell |
214,202
-50,746
| -19% | -$1.13M | 0.19% | 120 |
|
|
2016
Q1 | $5.77M | Buy |
264,948
+55,380
| +26% | +$1.21M | 0.28% | 85 |
|
|
2015
Q4 | $4.92M | Buy |
209,568
+44,797
| +27% | +$1.05M | 0.24% | 93 |
|
|
2015
Q3 | $3.61M | Sell |
164,771
-285,231
| -63% | -$6.25M | 0.2% | 114 |
|
|
2015
Q2 | $11M | Buy |
450,002
+53,842
| +14% | +$1.32M | 0.52% | 34 |
|
|
2015
Q1 | $9.51M | Buy |
396,160
+54,116
| +16% | +$1.3M | 0.55% | 29 |
|
|
2014
Q4 | $7.54M | Buy |
342,044
+247,830
| +263% | +$5.46M | 0.49% | 41 |
|
|
2014
Q3 | $1.92M | Sell |
94,214
-47,000
| -33% | -$958K | 0.13% | 174 |
|
|
2014
Q2 | $2.8M | Buy |
+141,214
| New | +$2.8M | 0.24% | 93 |
|