Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.94M | Sell |
32,150
-3,262
| -9% | -$210K | ﹤0.01% | 2191 |
|
|
2025
Q4 | $2.23M | Buy |
35,412
+6,851
| +24% | +$424K | ﹤0.01% | 2211 |
|
|
2025
Q3 | $1.77M | Buy |
28,561
+7,419
| +35% | +$452K | ﹤0.01% | 2285 |
|
|
2025
Q2 | $1.25M | Buy |
21,142
+2,976
| +16% | +$166K | ﹤0.01% | 2382 |
|
|
2025
Q1 | $997K | Buy |
18,166
+8,941
| +97% | +$530K | ﹤0.01% | 2267 |
|
|
2024
Q4 | $545K | Sell |
9,225
-837
| -8% | -$50.1K | ﹤0.01% | 2431 |
|
|
2024
Q3 | $586K | Sell |
10,062
-2,461
| -20% | -$138K | ﹤0.01% | 2211 |
|
|
2024
Q2 | $717K | Buy |
12,523
+7,474
| +148% | +$417K | ﹤0.01% | 2018 |
|
|
2024
Q1 | $289K | Hold |
5,049
| – | – | ﹤0.01% | 2841 |
|
|
2023
Q4 | $260K | Hold |
5,049
| – | – | ﹤0.01% | 2659 |
|
|
2023
Q3 | $224K | Buy |
5,049
+4,849
| +2,425% | +$226K | ﹤0.01% | 2357 |
|
|
2023
Q2 | $5.95K | Hold |
200
| – | – | ﹤0.01% | 2241 |
|
|
2023
Q1 | $9.02K | Sell |
200
-17,430
| -99% | -$813K | ﹤0.01% | 2372 |
|
|
2022
Q4 | $821K | Buy |
17,630
+6,012
| +52% | +$280K | ﹤0.01% | 1300 |
|
|
2022
Q3 | $477K | Sell |
11,618
-11,770
| -50% | -$520K | ﹤0.01% | 1491 |
|
|
2022
Q2 | $969K | Sell |
23,388
-6,824
| -23% | -$316K | 0.01% | 1118 |
|
|
2022
Q1 | $1.44M | Buy |
30,212
+28,460
| +1,624% | +$1.35M | 0.01% | 977 |
|
|
2021
Q4 | $86K | Sell |
1,752
-1,424
| -45% | -$69.6K | ﹤0.01% | 2171 |
|
|
2021
Q3 | $146K | Buy |
+3,176
| New | +$150K | ﹤0.01% | 1725 |
|
|
2021
Q2 | – | Sell |
-12,200
| Closed | -$545K | – | 2437 |
|
|
2021
Q1 | $545K | Buy |
+12,200
| New | +$527K | 0.01% | 1127 |
|
|
2020
Q2 | – | Sell |
-56
| Closed | -$1K | – | 1804 |
|
|
2020
Q1 | $1K | Buy |
+56
| New | +$1.69K | ﹤0.01% | 1064 |
|
Other funds holding FV
PFS