RJFSA
Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $55.6M | Buy |
953,973
+18,052
| +2% | +$1.05M | 0.07% | 254 |
|
|
2024
Q2 | $53.6M | Sell |
935,921
-26,803
| -3% | -$1.53M | 0.08% | 243 |
|
|
2024
Q1 | $55.1M | Sell |
962,724
-106,351
| -10% | -$6.09M | 0.08% | 232 |
|
|
2023
Q4 | $55.1M | Sell |
1,069,075
-119,747
| -10% | -$6.17M | 0.09% | 216 |
|
|
2023
Q3 | $52.7M | Sell |
1,188,822
-4,586
| -0.4% | -$203K | 0.1% | 207 |
|
|
2023
Q2 | $56M | Sell |
1,193,408
-580,926
| -33% | -$27.3M | 0.1% | 200 |
|
|
2023
Q1 | $80M | Buy |
1,774,334
+30,220
| +2% | +$1.36M | 0.15% | 143 |
|
|
2022
Q4 | $81.2M | Sell |
1,744,114
-293,058
| -14% | -$13.6M | 0.16% | 136 |
|
|
2022
Q3 | $83.6M | Sell |
2,037,172
-56,969
| -3% | -$2.34M | 0.19% | 120 |
|
|
2022
Q2 | $86.7M | Buy |
2,094,141
+192,033
| +10% | +$7.95M | 0.19% | 116 |
|
|
2022
Q1 | $90.6M | Sell |
1,902,108
-637,460
| -25% | -$30.4M | 0.17% | 126 |
|
|
2021
Q4 | $125M | Buy |
2,539,568
+115,212
| +5% | +$5.67M | 0.23% | 84 |
|
|
2021
Q3 | $111M | Buy |
2,424,356
+582,999
| +32% | +$26.7M | 0.22% | 91 |
|
|
2021
Q2 | $87.2M | Buy |
1,841,357
+44,191
| +2% | +$2.09M | 0.18% | 117 |
|
|
2021
Q1 | $80.2M | Sell |
1,797,166
-160,865
| -8% | -$7.18M | 0.18% | 119 |
|
|
2020
Q4 | $79.2M | Buy |
1,958,031
+26,336
| +1% | +$1.07M | 0.2% | 111 |
|
|
2020
Q3 | $65.9M | Sell |
1,931,695
-222,204
| -10% | -$7.58M | 0.19% | 115 |
|
|
2020
Q2 | $69.3M | Buy |
2,153,899
+651,392
| +43% | +$21M | 0.22% | 99 |
|
|
2020
Q1 | $38.6M | Sell |
1,502,507
-165,346
| -10% | -$4.25M | 0.17% | 126 |
|
|
2019
Q4 | $52.6M | Buy |
1,667,853
+24,847
| +2% | +$784K | 0.17% | 124 |
|
|
2019
Q3 | $48.6M | Buy |
1,643,006
+72,290
| +5% | +$2.14M | 0.18% | 124 |
|
|
2019
Q2 | $47.8M | Buy |
1,570,716
+83,936
| +6% | +$2.55M | 0.18% | 119 |
|
|
2019
Q1 | $44.7M | Buy |
1,486,780
+46,994
| +3% | +$1.41M | 0.19% | 116 |
|
|
2018
Q4 | $36.4M | Sell |
1,439,786
-66,297
| -4% | -$1.67M | 0.19% | 111 |
|
|
2018
Q3 | $46.5M | Sell |
1,506,083
-123,038
| -8% | -$3.8M | 0.21% | 102 |
|
|
2018
Q2 | $48M | Buy |
1,629,121
+39,072
| +2% | +$1.15M | 0.24% | 87 |
|
|
2018
Q1 | $45.7M | Buy |
1,590,049
+449,889
| +39% | +$12.9M | 0.26% | 83 |
|
|
2017
Q4 | $31.4M | Buy |
1,140,160
+20,737
| +2% | +$572K | 0.2% | 113 |
|
|
2017
Q3 | $29.3M | Sell |
1,119,423
-12,552
| -1% | -$328K | 0.19% | 115 |
|
|
2017
Q2 | $28.1M | Sell |
1,131,975
-46,158
| -4% | -$1.15M | 0.19% | 112 |
|
|
2017
Q1 | $28.3M | Sell |
1,178,133
-118,491
| -9% | -$2.85M | 0.22% | 105 |
|
|
2016
Q4 | $30M | Sell |
1,296,624
-1,092,805
| -46% | -$25.3M | 0.25% | 89 |
|
|
2016
Q3 | $54.7M | Sell |
2,389,429
-376,768
| -14% | -$8.63M | 0.49% | 31 |
|
|
2016
Q2 | $61.9M | Sell |
2,766,197
-571,406
| -17% | -$12.8M | 0.6% | 23 |
|
|
2016
Q1 | $72.1M | Sell |
3,337,603
-1,560,890
| -32% | -$33.7M | 0.83% | 16 |
|
|
2015
Q4 | $115M | Buy |
4,898,493
+2,171,934
| +80% | +$51M | 1.35% | 3 |
|
|
2015
Q3 | $59.8M | Buy |
2,726,559
+2,412,340
| +768% | +$52.9M | 1% | 7 |
|
|
2015
Q2 | $7.68M | Buy |
314,219
+55,279
| +21% | +$1.35M | 0.55% | 34 |
|
|
2015
Q1 | $6.22M | Buy |
258,940
+202,836
| +362% | +$4.87M | 0.3% | 87 |
|
|
2014
Q4 | $1.24M | Buy |
56,104
+41,089
| +274% | +$905K | 0.06% | 300 |
|
|
2014
Q3 | $306K | Buy |
+15,015
| New | +$306K | 0.02% | 515 |
|