Truist 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 | $6.25M | Sell |
105,486
-1,791
| -2% | -$106K | 0.01% | 751 |
|
|
2025
Q1 | $5.89M | Sell |
107,277
-23,531
| -18% | -$1.29M | 0.01% | 758 |
|
|
2024
Q4 | $7.73M | Buy |
130,808
+591
| +0.5% | +$34.9K | 0.01% | 650 |
|
|
2024
Q3 | $7.59M | Buy |
130,217
+300
| +0.2% | +$17.5K | 0.01% | 670 |
|
|
2024
Q2 | $7.44M | Sell |
129,917
-21,386
| -14% | -$1.22M | 0.01% | 706 |
|
|
2024
Q1 | $8.66M | Sell |
151,303
-32,170
| -18% | -$1.84M | 0.01% | 675 |
|
|
2023
Q4 | $9.46M | Buy |
183,473
+5,466
| +3% | +$282K | 0.02% | 632 |
|
|
2023
Q3 | $7.89M | Sell |
178,007
-78,350
| -31% | -$3.47M | 0.01% | 660 |
|
|
2023
Q2 | $12M | Sell |
256,357
-8,357
| -3% | -$392K | 0.02% | 527 |
|
|
2023
Q1 | $11.9M | Sell |
264,714
-7,999
| -3% | -$361K | 0.02% | 525 |
|
|
2022
Q4 | $12.7M | Buy |
272,713
+111,235
| +69% | +$5.18M | 0.02% | 490 |
|
|
2022
Q3 | $7.38M | Buy |
161,478
+3,548
| +2% | +$162K | 0.01% | 656 |
|
|
2022
Q2 | $6.54M | Buy |
157,930
+11,778
| +8% | +$488K | 0.01% | 718 |
|
|
2022
Q1 | $6.96M | Sell |
146,152
-23,902
| -14% | -$1.14M | 0.01% | 762 |
|
|
2021
Q4 | $8.36M | Sell |
170,054
-38,002
| -18% | -$1.87M | 0.01% | 702 |
|
|
2021
Q3 | $9.53M | Buy |
208,056
+7,355
| +4% | +$337K | 0.02% | 654 |
|
|
2021
Q2 | $9.51M | Sell |
200,701
-15,969
| -7% | -$757K | 0.02% | 649 |
|
|
2021
Q1 | $9.67M | Sell |
216,670
-239
| -0.1% | -$10.7K | 0.02% | 601 |
|
|
2020
Q4 | $8.78M | Buy |
216,909
+2,854
| +1% | +$115K | 0.02% | 634 |
|
|
2020
Q3 | $7.3M | Sell |
214,055
-3,830
| -2% | -$131K | 0.02% | 636 |
|
|
2020
Q2 | $7.01M | Sell |
217,885
-61,902
| -22% | -$1.99M | 0.02% | 631 |
|
|
2020
Q1 | $7.19M | Sell |
279,787
-31,663
| -10% | -$814K | 0.02% | 577 |
|
|
2019
Q4 | $9.83M | Buy |
+311,450
| New | +$9.83M | 0.02% | 577 |
|