SI
Stephens Inc’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951K | Buy |
16,046
+1
| +0% | +$59 | 0.01% | 635 |
|
|
2025
Q1 | $880K | Sell |
16,045
-361
| -2% | -$19.8K | 0.01% | 645 |
|
|
2024
Q4 | $969K | Sell |
16,406
-5,171
| -24% | -$305K | 0.01% | 618 |
|
|
2024
Q3 | $1.26M | Sell |
21,577
-300
| -1% | -$17.5K | 0.02% | 547 |
|
|
2024
Q2 | $1.25M | Hold |
21,877
| – | – | 0.02% | 525 |
|
|
2024
Q1 | $1.25M | Sell |
21,877
-615
| -3% | -$35.2K | 0.02% | 520 |
|
|
2023
Q4 | $1.16M | Sell |
22,492
-3,147
| -12% | -$162K | 0.02% | 503 |
|
|
2023
Q3 | $1.14M | Sell |
25,639
-1,126
| -4% | -$49.9K | 0.02% | 492 |
|
|
2023
Q2 | $1.26M | Sell |
26,765
-3,500
| -12% | -$164K | 0.02% | 491 |
|
|
2023
Q1 | $1.36M | Sell |
30,265
-3,450
| -10% | -$156K | 0.03% | 472 |
|
|
2022
Q4 | $1.57M | Sell |
33,715
-31,167
| -48% | -$1.45M | 0.03% | 418 |
|
|
2022
Q3 | $2.66M | Sell |
64,882
-7,946
| -11% | -$326K | 0.06% | 314 |
|
|
2022
Q2 | $3.02M | Sell |
72,828
-536
| -0.7% | -$22.2K | 0.06% | 308 |
|
|
2022
Q1 | $3.5M | Buy |
73,364
+283
| +0.4% | +$13.5K | 0.06% | 324 |
|
|
2021
Q4 | $3.59M | Sell |
73,081
-20,154
| -22% | -$991K | 0.05% | 336 |
|
|
2021
Q3 | $4.27M | Sell |
93,235
-68,378
| -42% | -$3.13M | 0.07% | 300 |
|
|
2021
Q2 | $7.66M | Buy |
161,613
+2,815
| +2% | +$133K | 0.11% | 188 |
|
|
2021
Q1 | $7.09M | Buy |
158,798
+3,189
| +2% | +$142K | 0.12% | 184 |
|
|
2020
Q4 | $6.3M | Buy |
155,609
+4,714
| +3% | +$191K | 0.11% | 194 |
|
|
2020
Q3 | $5.15M | Buy |
150,895
+110,805
| +276% | +$3.78M | 0.1% | 199 |
|
|
2020
Q2 | $1.29M | Sell |
40,090
-65,531
| -62% | -$2.11M | 0.03% | 457 |
|
|
2020
Q1 | $2.72M | Sell |
105,621
-39,690
| -27% | -$1.02M | 0.07% | 279 |
|
|
2019
Q4 | $4.59M | Sell |
145,311
-14,025
| -9% | -$443K | 0.1% | 236 |
|
|
2019
Q3 | $4.72M | Buy |
159,336
+37,027
| +30% | +$1.1M | 0.1% | 226 |
|
|
2019
Q2 | $3.72M | Sell |
122,309
-38,045
| -24% | -$1.16M | 0.08% | 265 |
|
|
2019
Q1 | $4.82M | Sell |
160,354
-122,588
| -43% | -$3.69M | 0.11% | 216 |
|
|
2018
Q4 | $7.14M | Buy |
282,942
+154,398
| +120% | +$3.9M | 0.2% | 109 |
|
|
2018
Q3 | $3.97M | Buy |
+128,544
| New | +$3.97M | 0.1% | 253 |
|