UBS 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 | $81.7M | Buy |
1,378,068
+20,640
| +2% | +$1.22M | 0.01% | 903 |
|
|
2025
Q1 | $74.5M | Sell |
1,357,428
-39,300
| -3% | -$2.16M | 0.01% | 900 |
|
|
2024
Q4 | $82.5M | Sell |
1,396,728
-177,841
| -11% | -$10.5M | 0.02% | 804 |
|
|
2024
Q3 | $91.8M | Sell |
1,574,569
-211,711
| -12% | -$12.3M | 0.02% | 560 |
|
|
2024
Q2 | $102M | Buy |
+1,786,280
| New | +$102M | 0.03% | 501 |
|
|
2024
Q1 | – | Sell |
-2,070,715
| Closed | -$107M | – | 8291 |
|
|
2023
Q4 | $107M | Buy |
2,070,715
+21,091
| +1% | +$1.09M | 0.03% | 402 |
|
|
2023
Q3 | $90.8M | Buy |
2,049,624
+24,430
| +1% | +$1.08M | 0.03% | 398 |
|
|
2023
Q2 | $95M | Sell |
2,025,194
-24,528
| -1% | -$1.15M | 0.03% | 406 |
|
|
2023
Q1 | $92.4M | Buy |
2,049,722
+360,248
| +21% | +$16.2M | 0.03% | 385 |
|
|
2022
Q4 | $78.6M | Buy |
1,689,474
+87,413
| +5% | +$4.07M | 0.03% | 440 |
|
|
2022
Q3 | $65.8M | Buy |
1,602,061
+155,356
| +11% | +$6.38M | 0.03% | 425 |
|
|
2022
Q2 | $59.9M | Buy |
1,446,705
+167,161
| +13% | +$6.92M | 0.02% | 482 |
|
|
2022
Q1 | $61M | Buy |
1,279,544
+155,514
| +14% | +$7.41M | 0.02% | 548 |
|
|
2021
Q4 | $55.3M | Sell |
1,124,030
-27,470
| -2% | -$1.35M | 0.02% | 634 |
|
|
2021
Q3 | $52.7M | Sell |
1,151,500
-31,916
| -3% | -$1.46M | 0.02% | 625 |
|
|
2021
Q2 | $56.1M | Sell |
1,183,416
-91,993
| -7% | -$4.36M | 0.02% | 596 |
|
|
2021
Q1 | $56.9M | Sell |
1,275,409
-34,022
| -3% | -$1.52M | 0.02% | 563 |
|
|
2020
Q4 | $53M | Sell |
1,309,431
-97,411
| -7% | -$3.94M | 0.02% | 570 |
|
|
2020
Q3 | $48M | Sell |
1,406,842
-177,276
| -11% | -$6.05M | 0.02% | 523 |
|
|
2020
Q2 | $51M | Sell |
1,584,118
-186,021
| -11% | -$5.98M | 0.02% | 470 |
|
|
2020
Q1 | $45.5M | Sell |
1,770,139
-171,576
| -9% | -$4.41M | 0.02% | 455 |
|
|
2019
Q4 | $61.3M | Sell |
1,941,715
-60,663
| -3% | -$1.91M | 0.02% | 510 |
|
|
2019
Q3 | $59.3M | Sell |
2,002,378
-94,866
| -5% | -$2.81M | 0.02% | 490 |
|
|
2019
Q2 | $63.8M | Sell |
2,097,244
-258,895
| -11% | -$7.87M | 0.02% | 457 |
|
|
2019
Q1 | $70.8M | Sell |
2,356,139
-56,318
| -2% | -$1.69M | 0.03% | 405 |
|
|
2018
Q4 | $60.9M | Sell |
2,412,457
-1,098,778
| -31% | -$27.7M | 0.03% | 395 |
|
|
2018
Q3 | $108M | Buy |
3,511,235
+125,709
| +4% | +$3.88M | 0.04% | 307 |
|
|
2018
Q2 | $99.7M | Buy |
3,385,526
+77,076
| +2% | +$2.27M | 0.04% | 316 |
|
|
2018
Q1 | $95M | Buy |
3,308,450
+777,548
| +31% | +$22.3M | 0.04% | 310 |
|
|
2017
Q4 | $69.8M | Buy |
2,530,902
+32,857
| +1% | +$906K | 0.03% | 402 |
|
|
2017
Q3 | $65.4M | Sell |
2,498,045
-154,270
| -6% | -$4.04M | 0.03% | 385 |
|
|
2017
Q2 | $65.9M | Sell |
2,652,315
-117,961
| -4% | -$2.93M | 0.03% | 374 |
|
|
2017
Q1 | $66.6M | Sell |
2,770,276
-563,862
| -17% | -$13.6M | 0.04% | 357 |
|
|
2016
Q4 | $77.2M | Sell |
3,334,138
-1,160,732
| -26% | -$26.9M | 0.04% | 321 |
|
|
2016
Q3 | $103M | Sell |
4,494,870
-793,219
| -15% | -$18.2M | 0.06% | 256 |
|
|
2016
Q2 | $118M | Sell |
5,288,089
-1,495,892
| -22% | -$33.4M | 0.07% | 227 |
|
|
2016
Q1 | $147M | Sell |
6,783,981
-3,463,881
| -34% | -$74.9M | 0.1% | 194 |
|
|
2015
Q4 | $241M | Buy |
10,247,862
+1,542,181
| +18% | +$36.2M | 0.16% | 126 |
|
|
2015
Q3 | $191M | Buy |
8,705,681
+1,163,450
| +15% | +$25.5M | 0.14% | 152 |
|
|
2015
Q2 | $184M | Buy |
7,542,231
+892,601
| +13% | +$21.8M | 0.12% | 167 |
|
|
2015
Q1 | $160M | Buy |
6,649,630
+1,593,387
| +32% | +$38.3M | 0.11% | 193 |
|
|
2014
Q4 | $111M | Buy |
+5,056,243
| New | +$111M | 0.08% | 227 |
|