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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
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|
2025
Q1 | $1.7M | Sell |
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|
2024
Q4 | $2.08M | Buy |
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|
2024
Q3 | $2.02M | Sell |
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|
2024
Q2 | $2M | Buy |
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|
2024
Q1 | $1.99M | Buy |
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|
2023
Q4 | $1.61M | Sell |
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|
2023
Q3 | $1.4M | Buy |
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|
2023
Q2 | $1.47M | Sell |
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|
2023
Q1 | $1.5M | Buy |
|
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|
2022
Q4 | $1.53M | Buy |
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|
2022
Q3 | $1.27M | Buy |
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|
2022
Q2 | $1.19M | Sell |
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|
2022
Q1 | $1.46M | Sell |
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|
2021
Q4 | $1.55M | Sell |
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|
2021
Q3 | $1.5M | Buy |
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|
2021
Q2 | $1.55M | Buy |
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|
2021
Q1 | $1.44M | Hold |
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|
2020
Q4 | $1.3M | Sell |
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|
2020
Q3 | $1.1M | Buy |
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|
2020
Q2 | $1.04M | Buy |
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|
2020
Q1 | $770K | Sell |
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|
2019
Q4 | $1.08M | Sell |
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|
2019
Q3 | $1.02M | Sell |
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|
2019
Q2 | $1.14M | Buy |
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|
2019
Q1 | $1.11M | Buy |
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|
2018
Q4 | $871K | Buy |
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|
2018
Q3 | $994K | Buy |
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|
2018
Q2 | $814K | Sell |
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|
2018
Q1 | $848K | Sell |
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|
2017
Q4 | $853K | Buy |
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|
2017
Q3 | $718K | Buy |
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|
2017
Q2 | $496K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $438K | Buy |
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