SG
StoneX Group’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 | $977K | Sell |
16,493
-272
| -2% | -$16.1K | 0.05% | 333 |
|
|
2025
Q1 | $920K | Buy |
16,765
+941
| +6% | +$51.6K | 0.05% | 311 |
|
|
2024
Q4 | $935K | Buy |
+15,824
| New | +$935K | 0.05% | 298 |
|
|
2023
Q1 | – | Sell |
-30,153
| Closed | -$1.4M | – | 547 |
|
|
2022
Q4 | $1.4M | Sell |
30,153
-386
| -1% | -$18K | 0.2% | 77 |
|
|
2022
Q3 | $1.25M | Buy |
30,539
+380
| +1% | +$15.6K | 0.23% | 77 |
|
|
2022
Q2 | $1.25M | Sell |
30,159
-975
| -3% | -$40.4K | 0.2% | 83 |
|
|
2022
Q1 | $1.48M | Buy |
31,134
+19,974
| +179% | +$952K | 0.14% | 127 |
|
|
2021
Q4 | $549K | Sell |
11,160
-135
| -1% | -$6.64K | 0.06% | 281 |
|
|
2021
Q3 | $517K | Sell |
11,295
-216
| -2% | -$9.89K | 0.07% | 252 |
|
|
2021
Q2 | $545K | Buy |
11,511
+392
| +4% | +$18.6K | 0.08% | 241 |
|
|
2021
Q1 | $496K | Buy |
11,119
+968
| +10% | +$43.2K | 0.09% | 219 |
|
|
2020
Q4 | $411K | Sell |
10,151
-220
| -2% | -$8.91K | 0.09% | 218 |
|
|
2020
Q3 | $354K | Sell |
10,371
-7,924
| -43% | -$270K | 0.11% | 206 |
|
|
2020
Q2 | $589K | Sell |
18,295
-970
| -5% | -$31.2K | 0.22% | 123 |
|
|
2020
Q1 | $496K | Buy |
19,265
+1,656
| +9% | +$42.6K | 0.26% | 107 |
|
|
2019
Q4 | $556K | Buy |
17,609
+637
| +4% | +$20.1K | 0.23% | 132 |
|
|
2019
Q3 | $502K | Buy |
16,972
+2,392
| +16% | +$70.8K | 0.31% | 109 |
|
|
2019
Q2 | $443K | Buy |
14,580
+4,505
| +45% | +$137K | 0.28% | 110 |
|
|
2019
Q1 | $303K | Sell |
10,075
-1,202
| -11% | -$36.1K | 0.23% | 154 |
|
|
2018
Q4 | $285K | Sell |
11,277
-4,338
| -28% | -$110K | 0.28% | 144 |
|
|
2018
Q3 | $483K | Sell |
15,615
-134
| -0.9% | -$4.15K | 0.36% | 90 |
|
|
2018
Q2 | $464K | Sell |
15,749
-160
| -1% | -$4.71K | 0.4% | 85 |
|
|
2018
Q1 | $457K | Buy |
15,909
+4,455
| +39% | +$128K | 0.44% | 79 |
|
|
2017
Q4 | $316K | Buy |
11,454
+1,241
| +12% | +$34.2K | 0.33% | 121 |
|
|
2017
Q3 | $267K | Sell |
10,213
-200
| -2% | -$5.23K | 0.33% | 123 |
|
|
2017
Q2 | $259K | Buy |
+10,413
| New | +$259K | 0.08% | 311 |
|
|
2017
Q1 | – | Sell |
-15,612
| Closed | -$361K | – | 66 |
|
|
2016
Q4 | $361K | Buy |
15,612
+738
| +5% | +$17.1K | 0.63% | 62 |
|
|
2016
Q3 | $341K | Buy |
+14,874
| New | +$341K | 0.76% | 56 |
|