Private Trust Company’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
Q3 | $134K | Buy |
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|
2025
Q2 | $114K | Buy |
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|
2025
Q1 | $93.3K | Sell |
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|
2024
Q4 | $107K | Sell |
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|
2024
Q3 | $107K | Buy |
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|
2024
Q2 | $103K | Sell |
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|
2024
Q1 | $103K | Sell |
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|
2023
Q4 | $152K | Sell |
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|
2023
Q3 | $161K | Sell |
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|
2023
Q2 | $304K | Sell |
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|
2023
Q1 | $347K | Sell |
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|
2022
Q4 | $375K | Sell |
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|
2022
Q3 | $359K | Sell |
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|
2022
Q2 | $1.01M | Sell |
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|
2022
Q1 | $1.5M | Sell |
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|
2021
Q4 | $1.56M | Hold |
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|
2021
Q3 | $1.45M | Sell |
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|
2021
Q2 | $1.5M | Sell |
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|
2021
Q1 | $1.43M | Buy |
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|
2020
Q4 | $1.28M | Buy |
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|
2020
Q3 | $992K | Buy |
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|
2020
Q2 | $628K | Buy |
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|
2020
Q1 | $489K | Sell |
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|
2019
Q4 | $624K | Sell |
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|
2019
Q3 | $588K | Buy |
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|
2019
Q2 | $594K | Sell |
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|
2019
Q1 | $591K | Sell |
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|
2018
Q4 | $606K | Sell |
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|
2018
Q3 | $749K | Sell |
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|
2018
Q2 | $733K | Buy |
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|
2018
Q1 | $336K | Buy |
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|
2017
Q4 | $291K | Buy |
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|
2017
Q3 | $275K | Buy |
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|
2017
Q2 | $242K | Sell |
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|
2017
Q1 | $309K | Sell |
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|
2016
Q4 | $301K | Buy |
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|
2016
Q3 | $278K | Sell |
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|
2016
Q2 | $290K | Buy |
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|
2016
Q1 | $273K | Sell |
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|
2015
Q4 | $571K | Buy |
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|
2015
Q3 | $392K | Buy |
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|
2015
Q2 | $328K | Buy |
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|
2015
Q1 | $259K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $99K | Buy |
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|
2014
Q2 | $76K | Buy |
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