Tower Research Capital (TRC)’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 | $533 | Sell |
9
-6
| -40% | -$355 | ﹤0.01% | 5002 |
|
|
2025
Q1 | $823 | Sell |
15
-313
| -95% | -$17.2K | ﹤0.01% | 4823 |
|
|
2024
Q4 | $19.4K | Buy |
328
+326
| +16,300% | +$19.3K | ﹤0.01% | 3207 |
|
|
2024
Q3 | $117 | Sell |
2
-203
| -99% | -$11.9K | ﹤0.01% | 5492 |
|
|
2024
Q2 | $11.7K | Buy |
205
+2
| +1% | +$115 | ﹤0.01% | 4066 |
|
|
2024
Q1 | $11.6K | Sell |
203
-2,623
| -93% | -$150K | ﹤0.01% | 3549 |
|
|
2023
Q4 | $146K | Buy |
2,826
+781
| +38% | +$40.3K | ﹤0.01% | 2343 |
|
|
2023
Q3 | $90.6K | Buy |
2,045
+1,842
| +907% | +$81.6K | ﹤0.01% | 2053 |
|
|
2023
Q2 | $9.52K | Buy |
+203
| New | +$9.52K | ﹤0.01% | 4242 |
|
|
2022
Q2 | – | Sell |
-1,303
| Closed | -$62K | – | 6213 |
|
|
2022
Q1 | $62K | Buy |
1,303
+1,003
| +334% | +$47.7K | ﹤0.01% | 2561 |
|
|
2021
Q4 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 3988 |
|
|
2020
Q2 | – | Sell |
-1,108
| Closed | -$28K | – | 4818 |
|
|
2020
Q1 | $28K | Buy |
1,108
+811
| +273% | +$20.5K | ﹤0.01% | 1547 |
|
|
2019
Q4 | $9K | Buy |
+297
| New | +$9K | ﹤0.01% | 2382 |
|
|
2019
Q3 | – | Sell |
-109
| Closed | -$3K | – | 4229 |
|
|
2019
Q2 | $3K | Buy |
109
+58
| +114% | +$1.6K | ﹤0.01% | 3133 |
|
|
2019
Q1 | $2K | Buy |
51
+1
| +2% | +$39 | ﹤0.01% | 3410 |
|
|
2018
Q4 | $1K | Sell |
50
-14
| -22% | -$280 | ﹤0.01% | 3592 |
|
|
2018
Q3 | $2K | Buy |
64
+6
| +10% | +$188 | ﹤0.01% | 3429 |
|
|
2018
Q2 | $2K | Sell |
58
-27
| -32% | -$931 | ﹤0.01% | 3325 |
|
|
2018
Q1 | $2K | Buy |
85
+57
| +204% | +$1.34K | ﹤0.01% | 2941 |
|
|
2017
Q4 | $1K | Sell |
28
-487
| -95% | -$17.4K | ﹤0.01% | 3338 |
|
|
2017
Q3 | $13K | Sell |
515
-586
| -53% | -$14.8K | ﹤0.01% | 2954 |
|
|
2017
Q2 | $27K | Buy |
1,101
+283
| +35% | +$6.94K | ﹤0.01% | 1055 |
|
|
2017
Q1 | $20K | Buy |
+818
| New | +$20K | ﹤0.01% | 1294 |
|
|
2016
Q4 | – | Sell |
-88
| Closed | -$2K | – | 4015 |
|
|
2016
Q3 | $2K | Sell |
88
-47
| -35% | -$1.07K | ﹤0.01% | 3072 |
|
|
2016
Q2 | $3K | Buy |
135
+94
| +229% | +$2.09K | ﹤0.01% | 3688 |
|
|
2016
Q1 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 3684 |
|
|
2014
Q2 | – | Sell |
-10
| Closed | – | – | 4254 |
|
|
2014
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4624 |
|