Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $97.4M | Buy |
1,672,261
+47,375
| +3% | +$2.76M | 0.06% | 271 |
|
|
2024
Q2 | $93.1M | Sell |
1,624,886
-72,677
| -4% | -$4.16M | 0.06% | 271 |
|
|
2024
Q1 | $97.2M | Buy |
1,697,563
+43,005
| +3% | +$2.46M | 0.07% | 262 |
|
|
2023
Q4 | $85.3M | Buy |
1,654,558
+59,069
| +4% | +$3.05M | 0.06% | 259 |
|
|
2023
Q3 | $70.7M | Buy |
1,595,489
+63,639
| +4% | +$2.82M | 0.06% | 279 |
|
|
2023
Q2 | $71.9M | Sell |
1,531,850
-15,709
| -1% | -$737K | 0.06% | 278 |
|
|
2023
Q1 | $69.8M | Sell |
1,547,559
-32,250
| -2% | -$1.45M | 0.06% | 276 |
|
|
2022
Q4 | $73.5M | Buy |
1,579,809
+149,023
| +10% | +$6.94M | 0.07% | 261 |
|
|
2022
Q3 | $58.7M | Buy |
1,430,786
+140,789
| +11% | +$5.78M | 0.06% | 280 |
|
|
2022
Q2 | $53.4M | Buy |
1,289,997
+48,970
| +4% | +$2.03M | 0.05% | 311 |
|
|
2022
Q1 | $59.1M | Buy |
1,241,027
+59,043
| +5% | +$2.81M | 0.05% | 320 |
|
|
2021
Q4 | $58.1M | Sell |
1,181,984
-18,630
| -2% | -$916K | 0.05% | 338 |
|
|
2021
Q3 | $55M | Buy |
1,200,614
+39,470
| +3% | +$1.81M | 0.05% | 324 |
|
|
2021
Q2 | $55M | Sell |
1,161,144
-24,258
| -2% | -$1.15M | 0.05% | 324 |
|
|
2021
Q1 | $52.9M | Buy |
1,185,402
+3,992
| +0.3% | +$178K | 0.05% | 298 |
|
|
2020
Q4 | $47.8M | Sell |
1,181,410
-50,704
| -4% | -$2.05M | 0.05% | 299 |
|
|
2020
Q3 | $42M | Buy |
1,232,114
+48,603
| +4% | +$1.66M | 0.05% | 293 |
|
|
2020
Q2 | $38.1M | Sell |
1,183,511
-133,676
| -10% | -$4.3M | 0.05% | 310 |
|
|
2020
Q1 | $33.9M | Sell |
1,317,187
-284,379
| -18% | -$7.31M | 0.05% | 290 |
|
|
2019
Q4 | $50.5M | Buy |
1,601,566
+56,476
| +4% | +$1.78M | 0.06% | 269 |
|
|
2019
Q3 | $45.7M | Buy |
1,545,090
+5,237
| +0.3% | +$155K | 0.06% | 270 |
|
|
2019
Q2 | $46.8M | Sell |
1,539,853
-204,230
| -12% | -$6.21M | 0.07% | 270 |
|
|
2019
Q1 | $52.4M | Buy |
1,744,083
+116,090
| +7% | +$3.49M | 0.08% | 234 |
|
|
2018
Q4 | $41.1M | Buy |
1,627,993
+133,975
| +9% | +$3.38M | 0.07% | 248 |
|
|
2018
Q3 | $46.2M | Buy |
1,494,018
+105,490
| +8% | +$3.26M | 0.07% | 244 |
|
|
2018
Q2 | $40.9M | Sell |
1,388,528
-14,022
| -1% | -$413K | 0.07% | 260 |
|
|
2018
Q1 | $40.3M | Buy |
1,402,550
+54,420
| +4% | +$1.56M | 0.07% | 249 |
|
|
2017
Q4 | $37.2M | Buy |
1,348,130
+72,295
| +6% | +$1.99M | 0.07% | 268 |
|
|
2017
Q3 | $33.4M | Sell |
1,275,835
-62,290
| -5% | -$1.63M | 0.07% | 275 |
|
|
2017
Q2 | $33.2M | Sell |
1,338,125
-207,664
| -13% | -$5.16M | 0.07% | 265 |
|
|
2017
Q1 | $37.2M | Sell |
1,545,789
-26,267
| -2% | -$631K | 0.09% | 230 |
|
|
2016
Q4 | $36.4M | Sell |
1,572,056
-384,451
| -20% | -$8.9M | 0.09% | 216 |
|
|
2016
Q3 | $44.8M | Sell |
1,956,507
-499,977
| -20% | -$11.4M | 0.12% | 176 |
|
|
2016
Q2 | $54.9M | Buy |
2,456,484
+178,258
| +8% | +$3.99M | 0.17% | 126 |
|
|
2016
Q1 | $49.2M | Sell |
2,278,226
-303,450
| -12% | -$6.56M | 0.17% | 130 |
|
|
2015
Q4 | $60.6M | Buy |
2,581,676
+676,490
| +36% | +$15.9M | 0.22% | 91 |
|
|
2015
Q3 | $41.8M | Buy |
1,905,186
+340,245
| +22% | +$7.46M | 0.17% | 130 |
|
|
2015
Q2 | $38.3M | Buy |
1,564,941
+404,529
| +35% | +$9.89M | 0.15% | 145 |
|
|
2015
Q1 | $27.9M | Buy |
1,160,412
+435,798
| +60% | +$10.5M | 0.12% | 174 |
|
|
2014
Q4 | $16M | Buy |
724,614
+314,066
| +76% | +$6.92M | 0.08% | 277 |
|
|
2014
Q3 | $8.37M | Buy |
410,548
+239,183
| +140% | +$4.87M | 0.05% | 418 |
|
|
2014
Q2 | $3.4M | Buy |
171,365
+133,830
| +357% | +$2.65M | 0.02% | 815 |
|
|
2014
Q1 | $708K | Buy |
+37,535
| New | +$708K | ﹤0.01% | 1606 |
|