Smith, Moore & Co’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 | $1.79M | Buy |
29,561
+1,072
| +4% | +$69.2K | 0.13% | 148 |
|
|
2025
Q4 | $1.79M | Sell |
28,489
-65
| -0.2% | -$4.03K | 0.14% | 134 |
|
|
2025
Q3 | $1.77M | Sell |
28,554
-433
| -1% | -$26.4K | 0.14% | 138 |
|
|
2025
Q2 | $1.72M | Sell |
28,987
-2,051
| -7% | -$114K | 0.14% | 138 |
|
|
2025
Q1 | $1.7M | Sell |
31,038
-4,200
| -12% | -$249K | 0.16% | 131 |
|
|
2024
Q4 | $2.08M | Buy |
35,238
+600
| +2% | +$35.9K | 0.19% | 107 |
|
|
2024
Q3 | $2.02M | Sell |
34,638
-214
| -0.6% | -$12K | 0.19% | 105 |
|
|
2024
Q2 | $2M | Buy |
34,852
+58
| +0.2% | +$3.23K | 0.21% | 101 |
|
|
2024
Q1 | $1.99M | Buy |
34,794
+3,503
| +11% | +$189K | 0.21% | 96 |
|
|
2023
Q4 | $1.61M | Sell |
31,291
-258
| -0.8% | -$11.9K | 0.19% | 106 |
|
|
2023
Q3 | $1.4M | Buy |
31,549
+196
| +0.6% | +$9.12K | 0.18% | 107 |
|
|
2023
Q2 | $1.47M | Sell |
31,353
-1,927
| -6% | -$85.9K | 0.19% | 106 |
|
|
2023
Q1 | $1.5M | Buy |
33,280
+316
| +1% | +$14.7K | 0.2% | 97 |
|
|
2022
Q4 | $1.53M | Buy |
32,964
+2,124
| +7% | +$99K | 0.21% | 88 |
|
|
2022
Q3 | $1.27M | Buy |
30,840
+2,056
| +7% | +$90.8K | 0.19% | 105 |
|
|
2022
Q2 | $1.19M | Sell |
28,784
-1,910
| -6% | -$88.5K | 0.18% | 113 |
|
|
2022
Q1 | $1.46M | Sell |
30,694
-817
| -3% | -$38.8K | 0.2% | 100 |
|
|
2021
Q4 | $1.55M | Sell |
31,511
-1,172
| -4% | -$57.3K | 0.22% | 88 |
|
|
2021
Q3 | $1.5M | Buy |
32,683
+14
| +0% | +$662 | 0.23% | 85 |
|
|
2021
Q2 | $1.55M | Buy |
32,669
+500
| +2% | +$23.1K | 0.23% | 79 |
|
|
2021
Q1 | $1.44M | Hold |
32,169
| – | – | 0.23% | 86 |
|
|
2020
Q4 | $1.3M | Sell |
32,169
-199
| -0.6% | -$7.46K | 0.24% | 77 |
|
|
2020
Q3 | $1.1M | Buy |
32,368
+1
| +0% | +$34 | 0.23% | 80 |
|
|
2020
Q2 | $1.04M | Buy |
32,367
+2,425
| +8% | +$73.4K | 0.23% | 82 |
|
|
2020
Q1 | $770K | Sell |
29,942
-4,162
| -12% | -$126K | 0.2% | 97 |
|
|
2019
Q4 | $1.08M | Sell |
34,104
-224
| -0.7% | -$6.79K | 0.22% | 87 |
|
|
2019
Q3 | $1.02M | Sell |
34,328
-3,035
| -8% | -$91.6K | 0.22% | 85 |
|
|
2019
Q2 | $1.14M | Buy |
37,363
+271
| +0.7% | +$8.11K | 0.26% | 74 |
|
|
2019
Q1 | $1.11M | Buy |
37,092
+2,615
| +8% | +$74.9K | 0.27% | 72 |
|
|
2018
Q4 | $871K | Buy |
34,477
+2,304
| +7% | +$62.7K | 0.24% | 89 |
|
|
2018
Q3 | $994K | Buy |
32,173
+4,536
| +16% | +$140K | 0.23% | 84 |
|
|
2018
Q2 | $814K | Sell |
27,637
-1,915
| -6% | -$56.6K | 0.2% | 97 |
|
|
2018
Q1 | $848K | Sell |
29,552
-1,381
| -4% | -$40.4K | 0.23% | 89 |
|
|
2017
Q4 | $853K | Buy |
30,933
+3,497
| +13% | +$94.7K | 0.23% | 91 |
|
|
2017
Q3 | $718K | Buy |
27,436
+7,451
| +37% | +$189K | 0.2% | 94 |
|
|
2017
Q2 | $496K | Buy |
+19,985
| New | +$491K | 0.17% | 115 |
|
|
2016
Q1 | – | Sell |
-18,664
| Closed | -$438K | – | 192 |
|
|
2015
Q4 | $438K | Buy |
+18,664
| New | +$432K | 0.22% | 87 |
|
Other funds holding FV
PFS