Steward Partners Investment Advisory’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 | $14.6M | Sell |
241,542
-2,381
| -1% | -$154K | 0.07% | 245 |
|
|
2025
Q4 | $15.3M | Sell |
243,923
-1,328
| -0.5% | -$82.3K | 0.08% | 211 |
|
|
2025
Q3 | $15.2M | Sell |
245,251
-10,700
| -4% | -$652K | 0.09% | 203 |
|
|
2025
Q2 | $15.2M | Sell |
255,951
-1,626
| -0.6% | -$90.5K | 0.12% | 174 |
|
|
2025
Q1 | $14.1M | Buy |
257,577
+2,085
| +0.8% | +$124K | 0.12% | 160 |
|
|
2024
Q4 | $15.1M | Sell |
255,492
-439
| -0.2% | -$26.3K | 0.13% | 149 |
|
|
2024
Q3 | $14.9M | Buy |
255,931
+18,873
| +8% | +$1.06M | 0.14% | 151 |
|
|
2024
Q2 | $13.6M | Sell |
237,058
-862
| -0.4% | -$48.1K | 0.14% | 147 |
|
|
2024
Q1 | $13.6M | Buy |
237,920
+50,079
| +27% | +$2.7M | 0.15% | 147 |
|
|
2023
Q4 | $9.68M | Sell |
187,841
-11,990
| -6% | -$554K | 0.13% | 163 |
|
|
2023
Q3 | $8.85M | Sell |
199,831
-8,101
| -4% | -$377K | 0.14% | 160 |
|
|
2023
Q2 | $9.75M | Sell |
207,932
-22,231
| -10% | -$991K | 0.15% | 151 |
|
|
2023
Q1 | $10.4M | Buy |
230,163
+2,167
| +1% | +$101K | 0.17% | 140 |
|
|
2022
Q4 | $10.6M | Buy |
227,996
+1,950
| +0.9% | +$90.9K | 0.18% | 135 |
|
|
2022
Q3 | $9.28M | Sell |
226,046
-7,510
| -3% | -$332K | 0.17% | 139 |
|
|
2022
Q2 | $9.67M | Buy |
233,556
+1,320
| +0.6% | +$61.2K | 0.18% | 134 |
|
|
2022
Q1 | $11.1M | Sell |
232,236
-45,424
| -16% | -$2.16M | 0.17% | 137 |
|
|
2021
Q4 | $13.7M | Buy |
277,660
+83,910
| +43% | +$4.1M | 0.21% | 112 |
|
|
2021
Q3 | $8.87M | Buy |
193,750
+6,599
| +4% | +$312K | 0.15% | 152 |
|
|
2021
Q2 | $8.87M | Buy |
187,151
+45,120
| +32% | +$2.08M | 0.15% | 146 |
|
|
2021
Q1 | $6.34M | Buy |
142,031
+33,999
| +31% | +$1.47M | 0.11% | 195 |
|
|
2020
Q4 | $4.37M | Sell |
108,032
-5,034
| -4% | -$189K | 0.09% | 216 |
|
|
2020
Q3 | $3.86M | Sell |
113,066
-166
| -0.1% | -$5.65K | 0.1% | 220 |
|
|
2020
Q2 | $3.64M | Buy |
113,232
+13,240
| +13% | +$401K | 0.1% | 208 |
|
|
2020
Q1 | $2.57M | Buy |
99,992
+978
| +1% | +$29.6K | 0.09% | 227 |
|
|
2019
Q4 | $3.12M | Buy |
99,014
+9,214
| +10% | +$279K | 0.09% | 225 |
|
|
2019
Q3 | $2.66M | Buy |
89,800
+4,890
| +6% | +$148K | 0.09% | 231 |
|
|
2019
Q2 | $2.58M | Buy |
84,910
+9,413
| +12% | +$282K | 0.09% | 215 |
|
|
2019
Q1 | $2.27M | Buy |
75,497
+826
| +1% | +$23.7K | 0.1% | 213 |
|
|
2018
Q4 | $1.89M | Sell |
74,671
-6,238
| -8% | -$170K | 0.09% | 231 |
|
|
2018
Q3 | $2.5M | Sell |
80,909
-2,928
| -3% | -$90.2K | 0.12% | 191 |
|
|
2018
Q2 | $2.47M | Sell |
83,837
-3,909
| -4% | -$116K | 0.15% | 165 |
|
|
2018
Q1 | $2.52M | Buy |
87,746
+24,732
| +39% | +$723K | 0.17% | 137 |
|
|
2017
Q4 | $1.74M | Buy |
63,014
+18,801
| +43% | +$509K | 0.13% | 169 |
|
|
2017
Q3 | $1.16M | Buy |
44,213
+32,656
| +283% | +$829K | 0.12% | 172 |
|
|
2017
Q2 | $286K | Buy |
+11,557
| New | +$284K | 0.03% | 353 |
|
Other funds holding FV
PFS