Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.8M | Sell |
757,619
-74,676
| -9% | -$4.82M | 0.01% | 955 |
|
|
2025
Q4 | $52.4M | Sell |
832,295
-324,203
| -28% | -$20.1M | 0.01% | 923 |
|
|
2025
Q3 | $71.6M | Sell |
1,156,498
-36,358
| -3% | -$2.22M | 0.01% | 842 |
|
|
2025
Q2 | $70.7M | Buy |
1,192,856
+175,141
| +17% | +$9.75M | 0.01% | 776 |
|
|
2025
Q1 | $55.8M | Sell |
1,017,715
-79,839
| -7% | -$4.74M | 0.01% | 751 |
|
|
2024
Q4 | $64.8M | Sell |
1,097,554
-12,794
| -1% | -$766K | 0.01% | 727 |
|
|
2024
Q3 | $64.7M | Sell |
1,110,348
-55,555
| -5% | -$3.12M | 0.01% | 704 |
|
|
2024
Q2 | $66.8M | Sell |
1,165,903
-11,383
| -1% | -$635K | 0.02% | 657 |
|
|
2024
Q1 | $67.4M | Buy |
1,177,286
+131,739
| +13% | +$7.11M | 0.02% | 670 |
|
|
2023
Q4 | $53.9M | Sell |
1,045,547
-59,434
| -5% | -$2.75M | 0.01% | 759 |
|
|
2023
Q3 | $49M | Buy |
1,104,981
+62,749
| +6% | +$2.92M | 0.01% | 708 |
|
|
2023
Q2 | $48.9M | Sell |
1,042,232
-54,185
| -5% | -$2.42M | 0.01% | 707 |
|
|
2023
Q1 | $49.4M | Buy |
1,096,417
+18,890
| +2% | +$881K | 0.01% | 676 |
|
|
2022
Q4 | $50.2M | Buy |
1,077,527
+36,649
| +4% | +$1.71M | 0.02% | 683 |
|
|
2022
Q3 | $42.7M | Buy |
1,040,878
+146,775
| +16% | +$6.48M | 0.01% | 704 |
|
|
2022
Q2 | $37M | Buy |
894,103
+70,966
| +9% | +$3.29M | 0.01% | 786 |
|
|
2022
Q1 | $39.2M | Sell |
823,137
-146,784
| -15% | -$6.97M | 0.01% | 856 |
|
|
2021
Q4 | $47.7M | Sell |
969,921
-92,607
| -9% | -$4.52M | 0.01% | 852 |
|
|
2021
Q3 | $48.6M | Sell |
1,062,528
-55,229
| -5% | -$2.61M | 0.01% | 763 |
|
|
2021
Q2 | $53M | Sell |
1,117,757
-15,615
| -1% | -$722K | 0.01% | 721 |
|
|
2021
Q1 | $50.6M | Sell |
1,133,372
-32,729
| -3% | -$1.41M | 0.02% | 698 |
|
|
2020
Q4 | $47.2M | Buy |
1,166,101
+214,801
| +23% | +$8.05M | 0.02% | 733 |
|
|
2020
Q3 | $32.5M | Buy |
951,300
+178,939
| +23% | +$6.09M | 0.01% | 803 |
|
|
2020
Q2 | $24.8M | Sell |
772,361
-100,418
| -12% | -$3.04M | 0.01% | 924 |
|
|
2020
Q1 | $22.4M | Sell |
872,779
-224,255
| -20% | -$6.78M | 0.01% | 845 |
|
|
2019
Q4 | $34.6M | Sell |
1,097,034
-77,063
| -7% | -$2.34M | 0.01% | 808 |
|
|
2019
Q3 | $34.7M | Buy |
1,174,097
+27,792
| +2% | +$839K | 0.02% | 752 |
|
|
2019
Q2 | $34.9M | Buy |
1,146,305
+47,970
| +4% | +$1.44M | 0.02% | 769 |
|
|
2019
Q1 | $33M | Sell |
1,098,335
-104,793
| -9% | -$3M | 0.02% | 759 |
|
|
2018
Q4 | $30.4M | Sell |
1,203,128
-162,062
| -12% | -$4.41M | 0.02% | 752 |
|
|
2018
Q3 | $42.2M | Buy |
1,365,190
+151,908
| +13% | +$4.68M | 0.02% | 672 |
|
|
2018
Q2 | $35.7M | Sell |
1,213,282
-4,361
| -0.4% | -$129K | 0.02% | 720 |
|
|
2018
Q1 | $35M | Sell |
1,217,643
-41,452
| -3% | -$1.21M | 0.02% | 738 |
|
|
2017
Q4 | $34.7M | Sell |
1,259,095
-84,140
| -6% | -$2.28M | 0.02% | 801 |
|
|
2017
Q3 | $35.2M | Sell |
1,343,235
-48,937
| -4% | -$1.24M | 0.02% | 740 |
|
|
2017
Q2 | $34.6M | Sell |
1,392,172
-297,598
| -18% | -$7.31M | 0.02% | 724 |
|
|
2017
Q1 | $40.6M | Sell |
1,689,770
-227,260
| -12% | -$5.45M | 0.02% | 614 |
|
|
2016
Q4 | $44.4M | Sell |
1,917,030
-208,717
| -10% | -$4.76M | 0.03% | 567 |
|
|
2016
Q3 | $48.7M | Sell |
2,125,747
-9,349
| -0.4% | -$213K | 0.03% | 520 |
|
|
2016
Q2 | $47.7M | Sell |
2,135,096
-181,496
| -8% | -$3.97M | 0.03% | 494 |
|
|
2016
Q1 | $50.1M | Sell |
2,316,592
-155,500
| -6% | -$3.24M | 0.03% | 456 |
|
|
2015
Q4 | $58.1M | Buy |
2,472,092
+266,912
| +12% | +$6.18M | 0.04% | 386 |
|
|
2015
Q3 | $48.4M | Buy |
2,205,180
+823,167
| +60% | +$19.8M | 0.04% | 366 |
|
|
2015
Q2 | $33.8M | Buy |
1,382,013
+514,554
| +59% | +$12.5M | 0.03% | 552 |
|
|
2015
Q1 | $20.8M | Buy |
867,459
+301,609
| +53% | +$6.98M | 0.02% | 796 |
|
|
2014
Q4 | $12.5M | Buy |
565,850
+14,799
| +3% | +$314K | 0.01% | 1101 |
|
|
2014
Q3 | $11.2M | Buy |
551,051
+162,991
| +42% | +$3.28M | 0.01% | 1142 |
|
|
2014
Q2 | $7.7M | Sell |
388,060
-208,813
| -35% | -$3.92M | 0.01% | 1372 |
|
|
2014
Q1 | $11.3M | Buy |
+596,873
| New | +$11.5M | 0.01% | 1088 |
|
Other funds holding FV
PFS
PWS