Susquehanna International 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 | $2.41M | Sell |
40,737
-29,720
| -42% | -$1.76M | ﹤0.01% | 2065 |
|
|
2025
Q1 | $3.87M | Buy |
70,457
+38,876
| +123% | +$2.13M | ﹤0.01% | 1486 |
|
|
2024
Q4 | $1.87M | Sell |
31,581
-18,037
| -36% | -$1.07M | ﹤0.01% | 2077 |
|
|
2024
Q3 | $2.89M | Buy |
49,618
+26,136
| +111% | +$1.52M | ﹤0.01% | 1533 |
|
|
2024
Q2 | $1.34M | Sell |
23,482
-47,139
| -67% | -$2.7M | ﹤0.01% | 2185 |
|
|
2024
Q1 | $4.04M | Buy |
70,621
+53,518
| +313% | +$3.06M | ﹤0.01% | 1172 |
|
|
2023
Q4 | $882K | Sell |
17,103
-43,745
| -72% | -$2.26M | ﹤0.01% | 3040 |
|
|
2023
Q3 | $2.7M | Buy |
60,848
+44,730
| +278% | +$1.98M | ﹤0.01% | 1561 |
|
|
2023
Q2 | $756K | Sell |
16,118
-30,811
| -66% | -$1.45M | ﹤0.01% | 3084 |
|
|
2023
Q1 | $2.12M | Buy |
46,929
+21,317
| +83% | +$961K | ﹤0.01% | 1892 |
|
|
2022
Q4 | $1.19M | Sell |
25,612
-7,548
| -23% | -$351K | ﹤0.01% | 2129 |
|
|
2022
Q3 | $1.36M | Buy |
33,160
+18,996
| +134% | +$780K | ﹤0.01% | 2121 |
|
|
2022
Q2 | $587K | Sell |
14,164
-32,291
| -70% | -$1.34M | ﹤0.01% | 3138 |
|
|
2022
Q1 | $2.22M | Sell |
46,455
-14,492
| -24% | -$692K | ﹤0.01% | 1909 |
|
|
2021
Q4 | $3M | Buy |
60,947
+8,709
| +17% | +$428K | ﹤0.01% | 1590 |
|
|
2021
Q3 | $2.39M | Buy |
52,238
+13,483
| +35% | +$618K | ﹤0.01% | 1775 |
|
|
2021
Q2 | $1.84M | Buy |
38,755
+27,041
| +231% | +$1.28M | ﹤0.01% | 2168 |
|
|
2021
Q1 | $523K | Sell |
11,714
-52,547
| -82% | -$2.35M | ﹤0.01% | 3795 |
|
|
2020
Q4 | $2.6M | Buy |
64,261
+13,934
| +28% | +$563K | ﹤0.01% | 1516 |
|
|
2020
Q3 | $1.72M | Buy |
50,327
+5,128
| +11% | +$175K | ﹤0.01% | 1581 |
|
|
2020
Q2 | $1.45M | Sell |
45,199
-83,549
| -65% | -$2.68M | ﹤0.01% | 1733 |
|
|
2020
Q1 | $3.31M | Buy |
128,748
+110,288
| +597% | +$2.84M | ﹤0.01% | 934 |
|
|
2019
Q4 | $583K | Sell |
18,460
-39,894
| -68% | -$1.26M | ﹤0.01% | 2481 |
|
|
2019
Q3 | $1.73M | Buy |
58,354
+15,967
| +38% | +$473K | ﹤0.01% | 1382 |
|
|
2019
Q2 | $1.29M | Sell |
42,387
-5,991
| -12% | -$182K | ﹤0.01% | 1745 |
|
|
2019
Q1 | $1.45M | Sell |
48,378
-77,989
| -62% | -$2.34M | ﹤0.01% | 1016 |
|
|
2018
Q4 | $3.19M | Buy |
+126,367
| New | +$3.19M | ﹤0.01% | 692 |
|
|
2018
Q2 | – | Sell |
-75,631
| Closed | -$2.17M | – | 3996 |
|
|
2018
Q1 | $2.17M | Buy |
+75,631
| New | +$2.17M | ﹤0.01% | 913 |
|
|
2017
Q4 | – | Sell |
-116,421
| Closed | -$3.05M | – | 3954 |
|
|
2017
Q3 | $3.05M | Buy |
116,421
+72,754
| +167% | +$1.9M | ﹤0.01% | 782 |
|
|
2017
Q2 | $1.08M | Sell |
43,667
-252,171
| -85% | -$6.26M | ﹤0.01% | 1714 |
|
|
2017
Q1 | $7.11M | Sell |
295,838
-110,862
| -27% | -$2.67M | ﹤0.01% | 365 |
|
|
2016
Q4 | $9.41M | Buy |
406,700
+243,362
| +149% | +$5.63M | ﹤0.01% | 290 |
|
|
2016
Q3 | $3.74M | Sell |
163,338
-70,531
| -30% | -$1.62M | ﹤0.01% | 536 |
|
|
2016
Q2 | $5.23M | Buy |
233,869
+135,884
| +139% | +$3.04M | ﹤0.01% | 441 |
|
|
2016
Q1 | $2.12M | Buy |
97,985
+15,051
| +18% | +$325K | ﹤0.01% | 1262 |
|
|
2015
Q4 | $1.95M | Sell |
82,934
-301,064
| -78% | -$7.07M | ﹤0.01% | 1582 |
|
|
2015
Q3 | $8.42M | Buy |
+383,998
| New | +$8.42M | ﹤0.01% | 552 |
|
|
2015
Q1 | – | Sell |
-64,195
| Closed | -$1.41M | – | 4230 |
|
|
2014
Q4 | $1.41M | Sell |
64,195
-27,517
| -30% | -$606K | ﹤0.01% | 2248 |
|
|
2014
Q3 | $1.87M | Buy |
+91,712
| New | +$1.87M | ﹤0.01% | 1775 |
|