Synovus Financial’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 | $1M | Sell |
16,881
-815
| -5% | -$48.3K | 0.01% | 504 |
|
|
2025
Q1 | $971K | Sell |
17,696
-657
| -4% | -$36K | 0.01% | 489 |
|
|
2024
Q4 | $1.08M | Sell |
18,353
-367
| -2% | -$21.7K | 0.01% | 465 |
|
|
2024
Q3 | $1.09M | Sell |
18,720
-172
| -0.9% | -$10K | 0.01% | 489 |
|
|
2024
Q2 | $1.08M | Buy |
18,892
+96
| +0.5% | +$5.5K | 0.01% | 440 |
|
|
2024
Q1 | $1.08M | Sell |
18,796
-1,083
| -5% | -$62K | 0.01% | 439 |
|
|
2023
Q4 | $1.02M | Sell |
19,879
-1,227
| -6% | -$63.3K | 0.01% | 426 |
|
|
2023
Q3 | $935K | Buy |
21,106
+264
| +1% | +$11.7K | 0.01% | 461 |
|
|
2023
Q2 | $978K | Buy |
20,842
+2,911
| +16% | +$137K | 0.01% | 454 |
|
|
2023
Q1 | $808K | Sell |
17,931
-180
| -1% | -$8.11K | 0.01% | 489 |
|
|
2022
Q4 | $843K | Buy |
18,111
+804
| +5% | +$37.4K | 0.01% | 501 |
|
|
2022
Q3 | $710K | Sell |
17,307
-880
| -5% | -$36.1K | 0.01% | 502 |
|
|
2022
Q2 | $754K | Buy |
+18,187
| New | +$754K | 0.01% | 480 |
|
|
2020
Q2 | – | Sell |
-1,279
| Closed | -$33K | – | 1782 |
|
|
2020
Q1 | $33K | Buy |
+1,279
| New | +$33K | ﹤0.01% | 1218 |
|