PFS
Prospera Financial Services’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 | $48.1M | Buy |
812,251
+21,728
| +3% | +$1.29M | 0.9% | 14 |
|
|
2025
Q1 | $43.4M | Sell |
790,523
-13,298
| -2% | -$730K | 1% | 11 |
|
|
2024
Q4 | $47.5M | Sell |
803,821
-47,104
| -6% | -$2.78M | 1.11% | 9 |
|
|
2024
Q3 | $49.6M | Sell |
850,925
-55,653
| -6% | -$3.24M | 1.27% | 9 |
|
|
2024
Q2 | $51.9M | Sell |
906,578
-47,762
| -5% | -$2.74M | 1.44% | 7 |
|
|
2024
Q1 | $54.6M | Sell |
954,340
-51,620
| -5% | -$2.95M | 1.63% | 6 |
|
|
2023
Q4 | $51.9M | Sell |
1,005,960
-687,603
| -41% | -$35.4M | 1.72% | 5 |
|
|
2023
Q3 | $75M | Sell |
1,693,563
-44,369
| -3% | -$1.97M | 2.9% | 2 |
|
|
2023
Q2 | $81.5M | Buy |
1,737,932
+728,882
| +72% | +$34.2M | 3.12% | 2 |
|
|
2023
Q1 | $45.5M | Sell |
1,009,050
-152,202
| -13% | -$6.86M | 1.87% | 3 |
|
|
2022
Q4 | $54.1M | Sell |
1,161,252
-840,561
| -42% | -$39.1M | 2.71% | 3 |
|
|
2022
Q3 | $82.2M | Buy |
2,001,813
+542,325
| +37% | +$22.3M | 4.29% | 2 |
|
|
2022
Q2 | $60.5M | Sell |
1,459,488
-723,762
| -33% | -$30M | 3.08% | 3 |
|
|
2022
Q1 | $104M | Sell |
2,183,250
-288,307
| -12% | -$13.7M | 4.36% | 2 |
|
|
2021
Q4 | $122M | Sell |
2,471,557
-23,243
| -0.9% | -$1.14M | 5.25% | 1 |
|
|
2021
Q3 | $114M | Buy |
2,494,800
+32,755
| +1% | +$1.5M | 5.69% | 1 |
|
|
2021
Q2 | $117M | Sell |
2,462,045
-161,667
| -6% | -$7.66M | 5.85% | 1 |
|
|
2021
Q1 | $117M | Sell |
2,623,712
-16,297
| -0.6% | -$728K | 6.95% | 1 |
|
|
2020
Q4 | $107M | Buy |
2,640,009
+2,588,066
| +4,983% | +$105M | 7.36% | 1 |
|
|
2020
Q3 | $1.77M | Sell |
51,943
-1,465,782
| -97% | -$50M | 0.68% | 30 |
|
|
2020
Q2 | $48.8M | Sell |
1,517,725
-188,401
| -11% | -$6.06M | 4.33% | 3 |
|
|
2020
Q1 | $43.9M | Sell |
1,706,126
-2,449,983
| -59% | -$63M | 4.65% | 2 |
|
|
2019
Q4 | $131M | Buy |
4,156,109
+196,242
| +5% | +$6.19M | 10.1% | 1 |
|
|
2019
Q3 | $117M | Sell |
3,959,867
-64,816
| -2% | -$1.92M | 12.03% | 1 |
|
|
2019
Q2 | $124M | Buy |
+4,024,683
| New | +$124M | 13.96% | 1 |
|
|
2019
Q1 | – | Sell |
-2,222,619
| Closed | -$56.8M | – | 360 |
|
|
2018
Q4 | $56.8M | Buy |
2,222,619
+49,000
| +2% | +$1.25M | 11.46% | 1 |
|
|
2018
Q3 | $65.3M | Sell |
2,173,619
-1,446,135
| -40% | -$43.5M | 12.18% | 1 |
|
|
2018
Q2 | $108M | Sell |
3,619,754
-4,469
| -0.1% | -$133K | 14.61% | 1 |
|
|
2018
Q1 | $104M | Buy |
3,624,223
+133,486
| +4% | +$3.82M | 14.47% | 1 |
|
|
2017
Q4 | $98.7M | Sell |
3,490,737
-126,132
| -3% | -$3.57M | 15.08% | 1 |
|
|
2017
Q3 | $95.4M | Buy |
3,616,869
+46,564
| +1% | +$1.23M | 14.52% | 1 |
|
|
2017
Q2 | $88.5M | Buy |
3,570,305
+69,491
| +2% | +$1.72M | 14.19% | 1 |
|
|
2017
Q1 | $83.5M | Buy |
3,500,814
+20,561
| +0.6% | +$490K | 15.05% | 1 |
|
|
2016
Q4 | $82.3M | Sell |
3,480,253
-265,083
| -7% | -$6.27M | 16.12% | 1 |
|
|
2016
Q3 | $85.8M | Buy |
3,745,336
+2,508,749
| +203% | +$57.5M | 17.22% | 1 |
|
|
2016
Q2 | $27.7M | Sell |
1,236,587
-8,766
| -0.7% | -$196K | 5.72% | 2 |
|
|
2016
Q1 | $26.9M | Sell |
1,245,353
-2,753,812
| -69% | -$59.6M | 6% | 2 |
|
|
2015
Q4 | $93.9M | Buy |
3,999,165
+428,885
| +12% | +$10.1M | 20.6% | 1 |
|
|
2015
Q3 | $78.2M | Buy |
3,570,280
+281,485
| +9% | +$6.17M | 19.79% | 1 |
|
|
2015
Q2 | $80.3M | Buy |
3,288,795
+1,014,496
| +45% | +$24.8M | 19.11% | 1 |
|
|
2015
Q1 | $54.6M | Buy |
2,274,299
+519,533
| +30% | +$12.5M | 12.15% | 1 |
|
|
2014
Q4 | $38.7M | Buy |
1,754,766
+541,053
| +45% | +$11.9M | 9.64% | 1 |
|
|
2014
Q3 | $24.7M | Buy |
1,213,713
+133,043
| +12% | +$2.7M | 6.65% | 1 |
|
|
2014
Q2 | $21.4M | Buy |
1,080,670
+138,809
| +15% | +$2.75M | 5.8% | 1 |
|
|
2014
Q1 | $17.7M | Buy |
+941,861
| New | +$17.7M | 5.6% | 6 |
|