Royal Bank of Canada’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 | $70.7M | Buy |
1,192,856
+175,141
| +17% | +$10.4M | 0.01% | 713 |
|
|
2025
Q1 | $55.8M | Sell |
1,017,715
-79,839
| -7% | -$4.38M | 0.01% | 697 |
|
|
2024
Q4 | $64.8M | Sell |
1,097,554
-12,794
| -1% | -$756K | 0.01% | 663 |
|
|
2024
Q3 | $64.7M | Sell |
1,110,348
-55,555
| -5% | -$3.24M | 0.01% | 637 |
|
|
2024
Q2 | $66.8M | Sell |
1,165,903
-11,383
| -1% | -$652K | 0.02% | 605 |
|
|
2024
Q1 | $67.4M | Buy |
1,177,286
+131,739
| +13% | +$7.54M | 0.02% | 613 |
|
|
2023
Q4 | $53.9M | Sell |
1,045,547
-59,434
| -5% | -$3.06M | 0.01% | 674 |
|
|
2023
Q3 | $49M | Buy |
1,104,981
+62,749
| +6% | +$2.78M | 0.01% | 632 |
|
|
2023
Q2 | $48.9M | Sell |
1,042,232
-54,185
| -5% | -$2.54M | 0.01% | 642 |
|
|
2023
Q1 | $49.4M | Buy |
1,096,417
+18,890
| +2% | +$852K | 0.01% | 617 |
|
|
2022
Q4 | $50.2M | Buy |
1,077,527
+36,649
| +4% | +$1.71M | 0.01% | 615 |
|
|
2022
Q3 | $42.7M | Buy |
1,040,878
+146,775
| +16% | +$6.02M | 0.01% | 641 |
|
|
2022
Q2 | $37M | Buy |
894,103
+70,966
| +9% | +$2.94M | 0.01% | 719 |
|
|
2022
Q1 | $39.2M | Sell |
823,137
-146,784
| -15% | -$6.99M | 0.01% | 754 |
|
|
2021
Q4 | $47.7M | Sell |
969,921
-92,607
| -9% | -$4.55M | 0.01% | 736 |
|
|
2021
Q3 | $48.6M | Sell |
1,062,528
-55,229
| -5% | -$2.53M | 0.01% | 684 |
|
|
2021
Q2 | $53M | Sell |
1,117,757
-15,615
| -1% | -$740K | 0.01% | 653 |
|
|
2021
Q1 | $50.6M | Sell |
1,133,372
-32,729
| -3% | -$1.46M | 0.01% | 629 |
|
|
2020
Q4 | $47.2M | Buy |
1,166,101
+214,801
| +23% | +$8.69M | 0.01% | 631 |
|
|
2020
Q3 | $32.5M | Buy |
951,300
+178,939
| +23% | +$6.11M | 0.01% | 697 |
|
|
2020
Q2 | $24.8M | Sell |
772,361
-100,418
| -12% | -$3.23M | 0.01% | 813 |
|
|
2020
Q1 | $22.4M | Sell |
872,779
-224,255
| -20% | -$5.77M | 0.01% | 735 |
|
|
2019
Q4 | $34.6M | Sell |
1,097,034
-77,063
| -7% | -$2.43M | 0.01% | 688 |
|
|
2019
Q3 | $34.7M | Buy |
1,174,097
+27,792
| +2% | +$822K | 0.01% | 639 |
|
|
2019
Q2 | $34.9M | Buy |
1,146,305
+47,970
| +4% | +$1.46M | 0.01% | 666 |
|
|
2019
Q1 | $33M | Sell |
1,098,335
-104,793
| -9% | -$3.15M | 0.01% | 645 |
|
|
2018
Q4 | $30.4M | Sell |
1,203,128
-162,062
| -12% | -$4.09M | 0.01% | 622 |
|
|
2018
Q3 | $42.2M | Buy |
1,365,190
+151,908
| +13% | +$4.69M | 0.02% | 567 |
|
|
2018
Q2 | $35.7M | Sell |
1,213,282
-4,361
| -0.4% | -$128K | 0.02% | 622 |
|
|
2018
Q1 | $35M | Sell |
1,217,643
-41,452
| -3% | -$1.19M | 0.02% | 631 |
|
|
2017
Q4 | $34.7M | Sell |
1,259,095
-84,140
| -6% | -$2.32M | 0.02% | 664 |
|
|
2017
Q3 | $35.2M | Sell |
1,343,235
-48,937
| -4% | -$1.28M | 0.02% | 624 |
|
|
2017
Q2 | $34.6M | Sell |
1,392,172
-297,598
| -18% | -$7.39M | 0.02% | 616 |
|
|
2017
Q1 | $40.6M | Sell |
1,689,770
-227,260
| -12% | -$5.46M | 0.02% | 534 |
|
|
2016
Q4 | $44.4M | Sell |
1,917,030
-208,717
| -10% | -$4.83M | 0.02% | 483 |
|
|
2016
Q3 | $48.7M | Sell |
2,125,747
-9,349
| -0.4% | -$214K | 0.03% | 439 |
|
|
2016
Q2 | $47.7M | Sell |
2,135,096
-181,496
| -8% | -$4.06M | 0.03% | 425 |
|
|
2016
Q1 | $50.1M | Sell |
2,316,592
-155,500
| -6% | -$3.36M | 0.03% | 398 |
|
|
2015
Q4 | $58.1M | Buy |
2,472,092
+266,912
| +12% | +$6.27M | 0.04% | 340 |
|
|
2015
Q3 | $48.4M | Buy |
2,205,180
+823,167
| +60% | +$18.1M | 0.04% | 321 |
|
|
2015
Q2 | $33.8M | Buy |
1,382,013
+514,554
| +59% | +$12.6M | 0.02% | 503 |
|
|
2015
Q1 | $20.8M | Buy |
867,459
+301,609
| +53% | +$7.24M | 0.01% | 702 |
|
|
2014
Q4 | $12.5M | Buy |
565,850
+14,799
| +3% | +$326K | 0.01% | 936 |
|
|
2014
Q3 | $11.2M | Buy |
551,051
+162,991
| +42% | +$3.32M | 0.01% | 964 |
|
|
2014
Q2 | $7.7M | Sell |
388,060
-208,813
| -35% | -$4.14M | 0.01% | 1163 |
|
|
2014
Q1 | $11.3M | Buy |
+596,873
| New | +$11.3M | 0.01% | 946 |
|