Susquehanna International Group’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 | $4.01M | Buy |
66,360
+23,235
| +54% | +$1.5M | ﹤0.01% | 4653 |
|
|
2025
Q4 | $2.71M | Sell |
43,125
-40,994
| -49% | -$2.54M | ﹤0.01% | 5055 |
|
|
2025
Q3 | $5.21M | Buy |
84,119
+43,382
| +106% | +$2.64M | ﹤0.01% | 4018 |
|
|
2025
Q2 | $2.41M | Sell |
40,737
-29,720
| -42% | -$1.65M | ﹤0.01% | 5386 |
|
|
2025
Q1 | $3.87M | Buy |
70,457
+38,876
| +123% | +$2.31M | ﹤0.01% | 4143 |
|
|
2024
Q4 | $1.87M | Sell |
31,581
-18,037
| -36% | -$1.08M | ﹤0.01% | 5477 |
|
|
2024
Q3 | $2.89M | Buy |
49,618
+26,136
| +111% | +$1.47M | ﹤0.01% | 4602 |
|
|
2024
Q2 | $1.34M | Sell |
23,482
-47,139
| -67% | -$2.63M | ﹤0.01% | 5901 |
|
|
2024
Q1 | $4.04M | Buy |
70,621
+53,518
| +313% | +$2.89M | ﹤0.01% | 3992 |
|
|
2023
Q4 | $882K | Sell |
17,103
-43,745
| -72% | -$2.02M | ﹤0.01% | 7301 |
|
|
2023
Q3 | $2.7M | Buy |
60,848
+44,730
| +278% | +$2.08M | ﹤0.01% | 4575 |
|
|
2023
Q2 | $756K | Sell |
16,118
-30,811
| -66% | -$1.37M | ﹤0.01% | 7338 |
|
|
2023
Q1 | $2.12M | Buy |
46,929
+21,317
| +83% | +$994K | ﹤0.01% | 5007 |
|
|
2022
Q4 | $1.19M | Sell |
25,612
-7,548
| -23% | -$352K | ﹤0.01% | 5799 |
|
|
2022
Q3 | $1.36M | Buy |
33,160
+18,996
| +134% | +$839K | ﹤0.01% | 5833 |
|
|
2022
Q2 | $587K | Sell |
14,164
-32,291
| -70% | -$1.5M | ﹤0.01% | 7864 |
|
|
2022
Q1 | $2.22M | Sell |
46,455
-14,492
| -24% | -$688K | ﹤0.01% | 5244 |
|
|
2021
Q4 | $3M | Buy |
60,947
+8,709
| +17% | +$425K | ﹤0.01% | 4643 |
|
|
2021
Q3 | $2.39M | Buy |
52,238
+13,483
| +35% | +$637K | ﹤0.01% | 5454 |
|
|
2021
Q2 | $1.84M | Buy |
38,755
+27,041
| +231% | +$1.25M | ﹤0.01% | 6113 |
|
|
2021
Q1 | $523K | Sell |
11,714
-52,547
| -82% | -$2.27M | ﹤0.01% | 9361 |
|
|
2020
Q4 | $2.6M | Buy |
64,261
+13,934
| +28% | +$522K | ﹤0.01% | 4566 |
|
|
2020
Q3 | $1.72M | Buy |
50,327
+5,128
| +11% | +$175K | ﹤0.01% | 4915 |
|
|
2020
Q2 | $1.45M | Sell |
45,199
-83,549
| -65% | -$2.53M | ﹤0.01% | 5091 |
|
|
2020
Q1 | $3.31M | Buy |
128,748
+110,288
| +597% | +$3.33M | ﹤0.01% | 3133 |
|
|
2019
Q4 | $583K | Sell |
18,460
-39,894
| -68% | -$1.21M | ﹤0.01% | 6645 |
|
|
2019
Q3 | $1.73M | Buy |
58,354
+15,967
| +38% | +$482K | ﹤0.01% | 4515 |
|
|
2019
Q2 | $1.29M | Sell |
42,387
-5,991
| -12% | -$179K | ﹤0.01% | 5110 |
|
|
2019
Q1 | $1.45M | Sell |
48,378
-77,989
| -62% | -$2.23M | ﹤0.01% | 4286 |
|
|
2018
Q4 | $3.19M | Buy |
+126,367
| New | +$3.44M | ﹤0.01% | 2850 |
|
|
2018
Q2 | – | Sell |
-75,631
| Closed | -$2.17M | – | 9859 |
|
|
2018
Q1 | $2.17M | Buy |
+75,631
| New | +$2.21M | ﹤0.01% | 3762 |
|
|
2017
Q4 | – | Sell |
-116,421
| Closed | -$3.05M | – | 9451 |
|
|
2017
Q3 | $3.05M | Buy |
116,421
+72,754
| +167% | +$1.85M | ﹤0.01% | 3211 |
|
|
2017
Q2 | $1.08M | Sell |
43,667
-252,171
| -85% | -$6.19M | ﹤0.01% | 5089 |
|
|
2017
Q1 | $7.11M | Sell |
295,838
-110,862
| -27% | -$2.66M | ﹤0.01% | 1981 |
|
|
2016
Q4 | $9.41M | Buy |
406,700
+243,362
| +149% | +$5.55M | ﹤0.01% | 1611 |
|
|
2016
Q3 | $3.74M | Sell |
163,338
-70,531
| -30% | -$1.61M | ﹤0.01% | 2598 |
|
|
2016
Q2 | $5.23M | Buy |
233,869
+135,884
| +139% | +$2.97M | ﹤0.01% | 2140 |
|
|
2016
Q1 | $2.12M | Buy |
97,985
+15,051
| +18% | +$314K | ﹤0.01% | 3662 |
|
|
2015
Q4 | $1.95M | Sell |
82,934
-301,064
| -78% | -$6.97M | ﹤0.01% | 4084 |
|
|
2015
Q3 | $8.42M | Buy |
+383,998
| New | +$9.25M | ﹤0.01% | 2027 |
|
|
2015
Q1 | – | Sell |
-64,195
| Closed | -$1.41M | – | 9572 |
|
|
2014
Q4 | $1.41M | Sell |
64,195
-27,517
| -30% | -$583K | ﹤0.01% | 5148 |
|
|
2014
Q3 | $1.87M | Buy |
+91,712
| New | +$1.85M | ﹤0.01% | 4731 |
|
Other funds holding FV
PFS
Susquehanna International Group's FV Position: Q1 2026 in Review
Susquehanna International Group increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 54% in Q1 2026, buying an estimated $1.5M and bringing the position to 66,360 shares worth $4.01M. The position accounts for ﹤0.01% of the portfolio, ranked #4653.
Susquehanna International Group first reported a position in FV in Q3 2014 and has held it in 42 quarters since. The position peaked at $9.41M in Q4 2016. 321 funds tracked by Wall St. Rank hold FV as of Q1 2026.
- Susquehanna International Group held 66,360 shares of First Trust Dorsey Wright Focus 5 ETF worth $4.01M as of Q1 2026.
- Susquehanna International Group bought 23,235 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2026, an estimated $1.5M.
- First Trust Dorsey Wright Focus 5 ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #4653 holding.
- Susquehanna International Group first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2014 and has held it in 42 quarters since.
- Susquehanna International Group's First Trust Dorsey Wright Focus 5 ETF position peaked at $9.41M in Q4 2016.
- 321 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.