Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $97.4M | Buy |
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|
2024
Q2 | $93.1M | Sell |
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|
2024
Q1 | $97.2M | Buy |
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|
2023
Q4 | $85.3M | Buy |
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|
2023
Q3 | $70.7M | Buy |
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|
2023
Q2 | $71.9M | Sell |
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|
2023
Q1 | $69.8M | Sell |
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|
2022
Q4 | $73.5M | Buy |
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|
2022
Q3 | $58.7M | Buy |
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|
2022
Q2 | $53.4M | Buy |
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|
2022
Q1 | $59.1M | Buy |
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|
2021
Q4 | $58.1M | Sell |
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|
2021
Q3 | $55M | Buy |
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|
2021
Q2 | $55M | Sell |
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|
2021
Q1 | $52.9M | Buy |
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|
2020
Q4 | $47.8M | Sell |
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|
2020
Q3 | $42M | Buy |
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|
2020
Q2 | $38.1M | Sell |
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|
2020
Q1 | $33.9M | Sell |
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|
2019
Q4 | $50.5M | Buy |
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|
2019
Q3 | $45.7M | Buy |
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|
2019
Q2 | $46.8M | Sell |
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|
2019
Q1 | $52.4M | Buy |
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|
2018
Q4 | $41.1M | Buy |
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|
2018
Q3 | $46.2M | Buy |
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|
2018
Q2 | $40.9M | Sell |
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|
2018
Q1 | $40.3M | Buy |
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|
2017
Q4 | $37.2M | Buy |
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|
2017
Q3 | $33.4M | Sell |
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|
2017
Q2 | $33.2M | Sell |
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|
2017
Q1 | $37.2M | Sell |
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|
2016
Q4 | $36.4M | Sell |
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|
2016
Q3 | $44.8M | Sell |
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|
2016
Q2 | $54.9M | Buy |
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|
2016
Q1 | $49.2M | Sell |
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|
2015
Q4 | $60.6M | Buy |
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|
2015
Q3 | $41.8M | Buy |
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|
2015
Q2 | $38.3M | Buy |
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|
2015
Q1 | $27.9M | Buy |
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|
2014
Q4 | $16M | Buy |
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|
2014
Q3 | $8.37M | Buy |
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|
2014
Q2 | $3.4M | Buy |
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|
2014
Q1 | $708K | Buy |
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