Stifel Financial’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 | $25.5M | Sell |
422,656
-17,851
| -4% | -$1.15M | 0.02% | 546 |
|
|
2025
Q4 | $27.7M | Sell |
440,507
-30,730
| -7% | -$1.9M | 0.02% | 518 |
|
|
2025
Q3 | $29.2M | Buy |
471,237
+58,195
| +14% | +$3.55M | 0.03% | 508 |
|
|
2025
Q2 | $24.5M | Buy |
413,042
+26,971
| +7% | +$1.5M | 0.02% | 525 |
|
|
2025
Q1 | $21.2M | Buy |
386,071
+23,586
| +7% | +$1.4M | 0.02% | 539 |
|
|
2024
Q4 | $21.4M | Sell |
362,485
-23,441
| -6% | -$1.4M | 0.02% | 550 |
|
|
2024
Q3 | $22.5M | Sell |
385,926
-30,795
| -7% | -$1.73M | 0.02% | 537 |
|
|
2024
Q2 | $23.9M | Buy |
416,721
+42,132
| +11% | +$2.35M | 0.03% | 473 |
|
|
2024
Q1 | $21.4M | Sell |
374,589
-12,580
| -3% | -$679K | 0.02% | 522 |
|
|
2023
Q4 | $20M | Sell |
387,169
-28,031
| -7% | -$1.29M | 0.03% | 515 |
|
|
2023
Q3 | $18.4M | Buy |
415,200
+5,389
| +1% | +$251K | 0.03% | 496 |
|
|
2023
Q2 | $19.2M | Sell |
409,811
-24,958
| -6% | -$1.11M | 0.03% | 494 |
|
|
2023
Q1 | $19.6M | Buy |
434,769
+53,998
| +14% | +$2.52M | 0.03% | 464 |
|
|
2022
Q4 | $17.7M | Buy |
380,771
+4,126
| +1% | +$192K | 0.03% | 479 |
|
|
2022
Q3 | $15.5M | Sell |
376,645
-16,373
| -4% | -$723K | 0.03% | 495 |
|
|
2022
Q2 | $16.3M | Sell |
393,018
-9,610
| -2% | -$445K | 0.03% | 499 |
|
|
2022
Q1 | $19.2M | Sell |
402,628
-6,152
| -2% | -$292K | 0.03% | 517 |
|
|
2021
Q4 | $20.1M | Sell |
408,780
-14,746
| -3% | -$720K | 0.03% | 507 |
|
|
2021
Q3 | $19.4M | Sell |
423,526
-1,337
| -0.3% | -$63.2K | 0.03% | 490 |
|
|
2021
Q2 | $20.1M | Sell |
424,863
-8,820
| -2% | -$408K | 0.03% | 465 |
|
|
2021
Q1 | $19.4M | Buy |
433,683
+6,543
| +2% | +$283K | 0.03% | 441 |
|
|
2020
Q4 | $17.3M | Buy |
427,140
+3,664
| +0.9% | +$137K | 0.03% | 434 |
|
|
2020
Q3 | $14.4M | Sell |
423,476
-138,382
| -25% | -$4.71M | 0.03% | 430 |
|
|
2020
Q2 | $18.1M | Sell |
561,858
-23,726
| -4% | -$718K | 0.04% | 357 |
|
|
2020
Q1 | $15M | Sell |
585,584
-72,806
| -11% | -$2.2M | 0.04% | 343 |
|
|
2019
Q4 | $20.7M | Buy |
658,390
+53,694
| +9% | +$1.63M | 0.04% | 353 |
|
|
2019
Q3 | $17.9M | Sell |
604,696
-52,118
| -8% | -$1.57M | 0.05% | 357 |
|
|
2019
Q2 | $19.9M | Buy |
656,814
+2,482
| +0.4% | +$74.3K | 0.05% | 320 |
|
|
2019
Q1 | $19.6M | Buy |
654,332
+227,411
| +53% | +$6.52M | 0.06% | 315 |
|
|
2018
Q4 | $10.8M | Sell |
426,921
-123,136
| -22% | -$3.35M | 0.03% | 471 |
|
|
2018
Q3 | $17M | Sell |
550,057
-29,653
| -5% | -$914K | 0.05% | 346 |
|
|
2018
Q2 | $17.1M | Buy |
579,710
+319
| +0.1% | +$9.43K | 0.05% | 351 |
|
|
2018
Q1 | $16.6M | Sell |
579,391
-68,320
| -11% | -$2M | 0.05% | 357 |
|
|
2017
Q4 | $17.9M | Sell |
647,711
-79,793
| -11% | -$2.16M | 0.06% | 336 |
|
|
2017
Q3 | $19M | Sell |
727,504
-150,577
| -17% | -$3.82M | 0.07% | 297 |
|
|
2017
Q2 | $21.8M | Sell |
878,081
-94,425
| -10% | -$2.32M | 0.08% | 254 |
|
|
2017
Q1 | $23.4M | Sell |
972,506
-13,089
| -1% | -$314K | 0.09% | 233 |
|
|
2016
Q4 | $22.8M | Buy |
985,595
+67,222
| +7% | +$1.53M | 0.1% | 225 |
|
|
2016
Q3 | $21M | Sell |
918,373
-306,173
| -25% | -$6.99M | 0.09% | 230 |
|
|
2016
Q2 | $27.4M | Sell |
1,224,546
-120,142
| -9% | -$2.63M | 0.13% | 174 |
|
|
2016
Q1 | $29.1M | Sell |
1,344,688
-457,156
| -25% | -$9.53M | 0.15% | 148 |
|
|
2015
Q4 | $42.3M | Buy |
1,801,844
+203,162
| +13% | +$4.7M | 0.22% | 116 |
|
|
2015
Q3 | $35.1M | Sell |
1,598,682
-555,798
| -26% | -$13.4M | 0.2% | 127 |
|
|
2015
Q2 | $52.7M | Buy |
2,154,480
+212,829
| +11% | +$5.17M | 0.27% | 89 |
|
|
2015
Q1 | $46.6M | Buy |
1,941,651
+1,032,147
| +113% | +$23.9M | 0.26% | 96 |
|
|
2014
Q4 | $20M | Buy |
909,504
+408,344
| +81% | +$8.66M | 0.11% | 231 |
|
|
2014
Q3 | $10.2M | Buy |
501,160
+238,118
| +91% | +$4.8M | 0.09% | 274 |
|
|
2014
Q2 | $5.22M | Buy |
263,042
+122,318
| +87% | +$2.3M | 0.05% | 445 |
|
|
2014
Q1 | $2.65M | Buy |
+140,724
| New | +$2.72M | 0.03% | 657 |
|
Other funds holding FV
PFS