Qube Research & Technologies (QRT)’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 | $1.25M | Buy |
21,142
+2,976
| +16% | +$176K | ﹤0.01% | 1729 |
|
|
2025
Q1 | $997K | Buy |
18,166
+8,941
| +97% | +$491K | ﹤0.01% | 1776 |
|
|
2024
Q4 | $545K | Sell |
9,225
-837
| -8% | -$49.4K | ﹤0.01% | 1926 |
|
|
2024
Q3 | $586K | Sell |
10,062
-2,461
| -20% | -$143K | ﹤0.01% | 1830 |
|
|
2024
Q2 | $717K | Buy |
12,523
+7,474
| +148% | +$428K | ﹤0.01% | 1720 |
|
|
2024
Q1 | $289K | Hold |
5,049
| – | – | ﹤0.01% | 2417 |
|
|
2023
Q4 | $260K | Hold |
5,049
| – | – | ﹤0.01% | 2293 |
|
|
2023
Q3 | $224K | Buy |
5,049
+4,849
| +2,425% | +$215K | ﹤0.01% | 1953 |
|
|
2023
Q2 | $5.95K | Hold |
200
| – | – | ﹤0.01% | 2161 |
|
|
2023
Q1 | $9.02K | Sell |
200
-17,430
| -99% | -$786K | ﹤0.01% | 2308 |
|
|
2022
Q4 | $821K | Buy |
17,630
+6,012
| +52% | +$280K | ﹤0.01% | 1232 |
|
|
2022
Q3 | $477K | Sell |
11,618
-11,770
| -50% | -$483K | ﹤0.01% | 1445 |
|
|
2022
Q2 | $969K | Sell |
23,388
-6,824
| -23% | -$283K | 0.01% | 1104 |
|
|
2022
Q1 | $1.44M | Buy |
30,212
+28,460
| +1,624% | +$1.36M | 0.01% | 959 |
|
|
2021
Q4 | $86K | Sell |
1,752
-1,424
| -45% | -$69.9K | ﹤0.01% | 2171 |
|
|
2021
Q3 | $146K | Buy |
+3,176
| New | +$146K | ﹤0.01% | 1725 |
|
|
2021
Q2 | – | Sell |
-12,200
| Closed | -$545K | – | 2430 |
|
|
2021
Q1 | $545K | Buy |
+12,200
| New | +$545K | 0.01% | 1124 |
|
|
2020
Q2 | – | Sell |
-56
| Closed | -$1K | – | 1802 |
|
|
2020
Q1 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 1062 |
|