Strid Group’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
226,904
-1,288
| -0.6% | -$76.3K | 1.89% | 9 |
|
|
2025
Q1 | $12.5M | Sell |
228,192
-4,066
| -2% | -$223K | 1.94% | 7 |
|
|
2024
Q4 | $13.7M | Sell |
232,258
-1,642
| -0.7% | -$97K | 2.14% | 7 |
|
|
2024
Q3 | $13.6M | Hold |
233,900
| – | – | 2.07% | 6 |
|
|
2024
Q2 | $13.4M | Sell |
233,900
-31,788
| -12% | -$1.82M | 2.22% | 6 |
|
|
2024
Q1 | $15.2M | Sell |
265,688
-18,084
| -6% | -$1.03M | 2.73% | 6 |
|
|
2023
Q4 | $14.6M | Buy |
283,772
+59
| +0% | +$3.04K | 2.96% | 6 |
|
|
2023
Q3 | $12.6M | Sell |
283,713
-1,739
| -0.6% | -$77K | 2.63% | 6 |
|
|
2023
Q2 | $13.4M | Buy |
285,452
+6,911
| +2% | +$324K | 2.75% | 6 |
|
|
2023
Q1 | $12.6M | Sell |
278,541
-2,487
| -0.9% | -$112K | 2.77% | 6 |
|
|
2022
Q4 | $13.1M | Sell |
281,028
-4,173
| -1% | -$194K | 3.12% | 6 |
|
|
2022
Q3 | $11.7M | Sell |
285,201
-5,883
| -2% | -$241K | 2.96% | 6 |
|
|
2022
Q2 | $12.1M | Sell |
291,084
-3,413
| -1% | -$141K | 2.78% | 6 |
|
|
2022
Q1 | $14M | Sell |
294,497
-7,389
| -2% | -$352K | 2.87% | 7 |
|
|
2021
Q4 | $14.8M | Sell |
301,886
-1,446
| -0.5% | -$71.1K | 3.04% | 7 |
|
|
2021
Q3 | $13.9M | Sell |
303,332
-22,186
| -7% | -$1.02M | 3.11% | 7 |
|
|
2021
Q2 | $14.9M | Sell |
325,518
-515,201
| -61% | -$23.5M | 3.35% | 7 |
|
|
2021
Q1 | $37.5M | Sell |
840,719
-62,638
| -7% | -$2.8M | 9.22% | 4 |
|
|
2020
Q4 | $36.6M | Sell |
903,357
-803,572
| -47% | -$32.5M | 9.85% | 4 |
|
|
2020
Q3 | $58.2M | Buy |
1,706,929
+9,611
| +0.6% | +$328K | 17.81% | 2 |
|
|
2020
Q2 | $54.6M | Buy |
1,697,318
+11,865
| +0.7% | +$382K | 18.24% | 2 |
|
|
2020
Q1 | $43.3M | Buy |
1,685,453
+881,506
| +110% | +$22.7M | 17.65% | 3 |
|
|
2019
Q4 | $25.4M | Sell |
803,947
-22,988
| -3% | -$726K | 8.06% | 4 |
|
|
2019
Q3 | $24.5M | Sell |
826,935
-21,245
| -3% | -$629K | 8.43% | 4 |
|
|
2019
Q2 | $25.8M | Sell |
848,180
-27,290
| -3% | -$830K | 8.83% | 4 |
|
|
2019
Q1 | $26.3M | Sell |
875,470
-44,915
| -5% | -$1.35M | 9.63% | 4 |
|
|
2018
Q4 | $23.2M | Sell |
920,385
-77,246
| -8% | -$1.95M | 9.49% | 3 |
|
|
2018
Q3 | $30.8M | Sell |
997,631
-36,345
| -4% | -$1.12M | 10.91% | 3 |
|
|
2018
Q2 | $30.5M | Sell |
1,033,976
-499,918
| -33% | -$14.7M | 11.23% | 3 |
|
|
2018
Q1 | $44.6M | Sell |
1,533,894
-46,497
| -3% | -$1.35M | 16.54% | 3 |
|
|
2017
Q4 | $43.6M | Buy |
1,580,391
+52,103
| +3% | +$1.44M | 15.95% | 3 |
|
|
2017
Q3 | $40M | Buy |
1,528,288
+80,969
| +6% | +$2.12M | 15.98% | 3 |
|
|
2017
Q2 | $35.9M | Buy |
+1,447,319
| New | +$35.9M | 15.85% | 3 |
|
|
2016
Q4 | $40.2M | Buy |
1,737,945
+59,382
| +4% | +$1.37M | 16.42% | 2 |
|
|
2016
Q3 | $38.4M | Buy |
1,678,563
+1,657,135
| +7,734% | +$37.9M | 17.29% | 2 |
|
|
2016
Q2 | $479K | Sell |
21,428
-5,661
| -21% | -$127K | 0.2% | 21 |
|
|
2016
Q1 | $585K | Buy |
+27,089
| New | +$585K | 0.38% | 17 |
|