Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
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|
2025
Q1 | $24.4M | Buy |
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|
2024
Q4 | $23.9M | Sell |
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|
2024
Q3 | $23.7M | Sell |
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|
2024
Q2 | $24M | Buy |
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|
2024
Q1 | $23.2M | Buy |
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|
2023
Q4 | $15.4M | Sell |
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|
2023
Q3 | $13.5M | Buy |
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|
2023
Q2 | $13.7M | Buy |
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|
2023
Q1 | $12.4M | Sell |
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|
2022
Q4 | $13.3M | Buy |
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|
2022
Q3 | $10.8M | Buy |
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|
2022
Q2 | $7.65M | Buy |
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|
2022
Q1 | $8.49M | Buy |
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|
2021
Q4 | $8.69M | Buy |
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|
2021
Q3 | $5.25M | Buy |
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|
2021
Q2 | $37K | Buy |
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|
2021
Q1 | $29K | Buy |
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|
2020
Q4 | $15K | Sell |
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|
2020
Q3 | $26K | Buy |
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|
2020
Q2 | $13K | Buy |
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