Private Trust Company’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 | $114K | Buy |
1,926
+225
| +13% | +$13.3K | 0.01% | 912 |
|
|
2025
Q1 | $93.3K | Sell |
1,701
-107
| -6% | -$5.87K | 0.01% | 969 |
|
|
2024
Q4 | $107K | Sell |
1,808
-34
| -2% | -$2.01K | 0.01% | 902 |
|
|
2024
Q3 | $107K | Buy |
1,842
+46
| +3% | +$2.68K | 0.01% | 897 |
|
|
2024
Q2 | $103K | Sell |
1,796
-12
| -0.7% | -$687 | 0.01% | 873 |
|
|
2024
Q1 | $103K | Sell |
1,808
-1,137
| -39% | -$65.1K | 0.01% | 858 |
|
|
2023
Q4 | $152K | Sell |
2,945
-681
| -19% | -$35.1K | 0.02% | 698 |
|
|
2023
Q3 | $161K | Sell |
3,626
-2,860
| -44% | -$127K | 0.02% | 634 |
|
|
2023
Q2 | $304K | Sell |
6,486
-1,220
| -16% | -$57.2K | 0.04% | 444 |
|
|
2023
Q1 | $347K | Sell |
7,706
-341
| -4% | -$15.4K | 0.05% | 393 |
|
|
2022
Q4 | $375K | Sell |
8,047
-703
| -8% | -$32.8K | 0.06% | 352 |
|
|
2022
Q3 | $359K | Sell |
8,750
-15,678
| -64% | -$643K | 0.06% | 342 |
|
|
2022
Q2 | $1.01M | Sell |
24,428
-7,165
| -23% | -$297K | 0.16% | 155 |
|
|
2022
Q1 | $1.51M | Sell |
31,593
-51
| -0.2% | -$2.43K | 0.24% | 109 |
|
|
2021
Q4 | $1.56M | Hold |
31,644
| – | – | 0.21% | 124 |
|
|
2021
Q3 | $1.45M | Sell |
31,644
-2
| -0% | -$92 | 0.21% | 124 |
|
|
2021
Q2 | $1.5M | Sell |
31,646
-312
| -1% | -$14.8K | 0.23% | 113 |
|
|
2021
Q1 | $1.43M | Buy |
31,958
+194
| +0.6% | +$8.66K | 0.23% | 113 |
|
|
2020
Q4 | $1.29M | Buy |
31,764
+2,670
| +9% | +$108K | 0.22% | 122 |
|
|
2020
Q3 | $992K | Buy |
29,094
+9,825
| +51% | +$335K | 0.19% | 133 |
|
|
2020
Q2 | $628K | Buy |
19,269
+211
| +1% | +$6.88K | 0.13% | 181 |
|
|
2020
Q1 | $489K | Sell |
19,058
-740
| -4% | -$19K | 0.13% | 188 |
|
|
2019
Q4 | $624K | Sell |
19,798
-88
| -0.4% | -$2.77K | 0.12% | 206 |
|
|
2019
Q3 | $588K | Buy |
19,886
+325
| +2% | +$9.61K | 0.12% | 208 |
|
|
2019
Q2 | $594K | Sell |
19,561
-124
| -0.6% | -$3.77K | 0.12% | 206 |
|
|
2019
Q1 | $591K | Sell |
19,685
-4,332
| -18% | -$130K | 0.12% | 191 |
|
|
2018
Q4 | $606K | Sell |
24,017
-226
| -0.9% | -$5.7K | 0.14% | 165 |
|
|
2018
Q3 | $749K | Sell |
24,243
-645
| -3% | -$19.9K | 0.15% | 162 |
|
|
2018
Q2 | $733K | Buy |
24,888
+13,167
| +112% | +$388K | 0.16% | 157 |
|
|
2018
Q1 | $336K | Buy |
11,721
+1,151
| +11% | +$33K | 0.07% | 284 |
|
|
2017
Q4 | $291K | Buy |
10,570
+51
| +0.5% | +$1.4K | 0.06% | 303 |
|
|
2017
Q3 | $275K | Buy |
10,519
+756
| +8% | +$19.8K | 0.06% | 310 |
|
|
2017
Q2 | $242K | Sell |
9,763
-3,101
| -24% | -$76.9K | 0.05% | 325 |
|
|
2017
Q1 | $309K | Sell |
12,864
-186
| -1% | -$4.47K | 0.07% | 290 |
|
|
2016
Q4 | $301K | Buy |
13,050
+906
| +7% | +$20.9K | 0.07% | 269 |
|
|
2016
Q3 | $278K | Sell |
12,144
-826
| -6% | -$18.9K | 0.07% | 274 |
|
|
2016
Q2 | $290K | Buy |
12,970
+307
| +2% | +$6.86K | 0.08% | 261 |
|
|
2016
Q1 | $273K | Sell |
12,663
-11,696
| -48% | -$252K | 0.07% | 255 |
|
|
2015
Q4 | $571K | Buy |
24,359
+6,444
| +36% | +$151K | 0.16% | 162 |
|
|
2015
Q3 | $392K | Buy |
17,915
+4,463
| +33% | +$97.7K | 0.12% | 203 |
|
|
2015
Q2 | $328K | Buy |
13,452
+2,663
| +25% | +$64.9K | 0.09% | 242 |
|
|
2015
Q1 | $259K | Buy |
+10,789
| New | +$259K | 0.07% | 271 |
|
|
2014
Q4 | – | Sell |
-4,865
| Closed | -$99K | – | 615 |
|
|
2014
Q3 | $99K | Buy |
4,865
+1,030
| +27% | +$21K | 0.03% | 388 |
|
|
2014
Q2 | $76K | Buy |
+3,835
| New | +$76K | 0.02% | 455 |
|