Rockefeller Capital Management’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 | $21.6M | Sell |
363,800
-81,849
| -18% | -$4.85M | 0.05% | 364 |
|
|
2025
Q1 | $24.4M | Buy |
445,649
+41,204
| +10% | +$2.26M | 0.06% | 300 |
|
|
2024
Q4 | $23.9M | Sell |
404,445
-2,354
| -0.6% | -$139K | 0.06% | 296 |
|
|
2024
Q3 | $23.7M | Sell |
406,799
-12,754
| -3% | -$743K | 0.06% | 296 |
|
|
2024
Q2 | $24M | Buy |
419,553
+13,850
| +3% | +$793K | 0.07% | 273 |
|
|
2024
Q1 | $23.2M | Buy |
405,703
+106,599
| +36% | +$6.1M | 0.07% | 285 |
|
|
2023
Q4 | $15.4M | Sell |
299,104
-5,907
| -2% | -$305K | 0.05% | 351 |
|
|
2023
Q3 | $13.5M | Buy |
305,011
+12,757
| +4% | +$565K | 0.05% | 349 |
|
|
2023
Q2 | $13.7M | Buy |
292,254
+17,366
| +6% | +$815K | 0.05% | 364 |
|
|
2023
Q1 | $12.4M | Sell |
274,888
-11,866
| -4% | -$535K | 0.05% | 363 |
|
|
2022
Q4 | $13.3M | Buy |
286,754
+22,885
| +9% | +$1.07M | 0.07% | 309 |
|
|
2022
Q3 | $10.8M | Buy |
263,869
+79,079
| +43% | +$3.25M | 0.06% | 335 |
|
|
2022
Q2 | $7.65M | Buy |
184,790
+6,542
| +4% | +$271K | 0.04% | 413 |
|
|
2022
Q1 | $8.49M | Buy |
178,248
+1,498
| +0.8% | +$71.4K | 0.04% | 405 |
|
|
2021
Q4 | $8.69M | Buy |
176,750
+62,127
| +54% | +$3.05M | 0.04% | 380 |
|
|
2021
Q3 | $5.25M | Buy |
114,623
+113,831
| +14,373% | +$5.21M | 0.03% | 463 |
|
|
2021
Q2 | $37K | Buy |
792
+132
| +20% | +$6.17K | ﹤0.01% | 2210 |
|
|
2021
Q1 | $29K | Buy |
660
+280
| +74% | +$12.3K | ﹤0.01% | 2115 |
|
|
2020
Q4 | $15K | Sell |
380
-400
| -51% | -$15.8K | ﹤0.01% | 2111 |
|
|
2020
Q3 | $26K | Buy |
780
+380
| +95% | +$12.7K | ﹤0.01% | 1699 |
|
|
2020
Q2 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 1810 |
|