UBS 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 | $75.8M | Sell |
1,253,978
-23,779
| -2% | -$1.53M | 0.01% | 1259 |
|
|
2025
Q4 | $80.4M | Sell |
1,277,757
-87,641
| -6% | -$5.43M | 0.02% | 1186 |
|
|
2025
Q3 | $84.5M | Sell |
1,365,398
-12,670
| -0.9% | -$772K | 0.02% | 1154 |
|
|
2025
Q2 | $81.7M | Buy |
1,378,068
+20,640
| +2% | +$1.15M | 0.02% | 1119 |
|
|
2025
Q1 | $74.5M | Sell |
1,357,428
-39,300
| -3% | -$2.33M | 0.02% | 1126 |
|
|
2024
Q4 | $82.5M | Sell |
1,396,728
-177,841
| -11% | -$10.7M | 0.02% | 1044 |
|
|
2024
Q3 | $91.8M | Sell |
1,574,569
-211,711
| -12% | -$11.9M | 0.03% | 767 |
|
|
2024
Q2 | $102M | Buy |
+1,786,280
| New | +$99.6M | 0.03% | 645 |
|
|
2024
Q1 | – | Sell |
-2,070,715
| Closed | -$107M | – | 9555 |
|
|
2023
Q4 | $107M | Buy |
2,070,715
+21,091
| +1% | +$974K | 0.04% | 549 |
|
|
2023
Q3 | $90.8M | Buy |
2,049,624
+24,430
| +1% | +$1.14M | 0.04% | 539 |
|
|
2023
Q2 | $95M | Sell |
2,025,194
-24,528
| -1% | -$1.09M | 0.04% | 520 |
|
|
2023
Q1 | $92.4M | Buy |
2,049,722
+360,248
| +21% | +$16.8M | 0.04% | 489 |
|
|
2022
Q4 | $78.6M | Buy |
1,689,474
+87,413
| +5% | +$4.07M | 0.04% | 590 |
|
|
2022
Q3 | $65.8M | Buy |
1,602,061
+155,356
| +11% | +$6.86M | 0.04% | 578 |
|
|
2022
Q2 | $59.9M | Buy |
1,446,705
+167,161
| +13% | +$7.75M | 0.03% | 637 |
|
|
2022
Q1 | $61M | Buy |
1,279,544
+155,514
| +14% | +$7.39M | 0.03% | 747 |
|
|
2021
Q4 | $55.3M | Sell |
1,124,030
-27,470
| -2% | -$1.34M | 0.02% | 897 |
|
|
2021
Q3 | $52.7M | Sell |
1,151,500
-31,916
| -3% | -$1.51M | 0.02% | 833 |
|
|
2021
Q2 | $56.1M | Sell |
1,183,416
-91,993
| -7% | -$4.25M | 0.02% | 788 |
|
|
2021
Q1 | $56.9M | Sell |
1,275,409
-34,022
| -3% | -$1.47M | 0.03% | 766 |
|
|
2020
Q4 | $53M | Sell |
1,309,431
-97,411
| -7% | -$3.65M | 0.02% | 762 |
|
|
2020
Q3 | $48M | Sell |
1,406,842
-177,276
| -11% | -$6.04M | 0.02% | 668 |
|
|
2020
Q2 | $51M | Sell |
1,584,118
-186,021
| -11% | -$5.63M | 0.03% | 598 |
|
|
2020
Q1 | $45.5M | Sell |
1,770,139
-171,576
| -9% | -$5.18M | 0.03% | 583 |
|
|
2019
Q4 | $61.3M | Sell |
1,941,715
-60,663
| -3% | -$1.84M | 0.03% | 656 |
|
|
2019
Q3 | $59.3M | Sell |
2,002,378
-94,866
| -5% | -$2.86M | 0.03% | 602 |
|
|
2019
Q2 | $63.8M | Sell |
2,097,244
-258,895
| -11% | -$7.75M | 0.03% | 558 |
|
|
2019
Q1 | $70.8M | Sell |
2,356,139
-56,318
| -2% | -$1.61M | 0.04% | 481 |
|
|
2018
Q4 | $60.9M | Sell |
2,412,457
-1,098,778
| -31% | -$29.9M | 0.04% | 504 |
|
|
2018
Q3 | $108M | Buy |
3,511,235
+125,709
| +4% | +$3.87M | 0.05% | 383 |
|
|
2018
Q2 | $99.7M | Buy |
3,385,526
+77,076
| +2% | +$2.28M | 0.05% | 404 |
|
|
2018
Q1 | $95M | Buy |
3,308,450
+777,548
| +31% | +$22.7M | 0.05% | 400 |
|
|
2017
Q4 | $69.8M | Buy |
2,530,902
+32,857
| +1% | +$890K | 0.04% | 538 |
|
|
2017
Q3 | $65.4M | Sell |
2,498,045
-154,270
| -6% | -$3.92M | 0.04% | 500 |
|
|
2017
Q2 | $65.9M | Sell |
2,652,315
-117,961
| -4% | -$2.9M | 0.04% | 469 |
|
|
2017
Q1 | $66.6M | Sell |
2,770,276
-563,862
| -17% | -$13.5M | 0.04% | 450 |
|
|
2016
Q4 | $77.2M | Sell |
3,334,138
-1,160,732
| -26% | -$26.5M | 0.05% | 404 |
|
|
2016
Q3 | $103M | Sell |
4,494,870
-793,219
| -15% | -$18.1M | 0.08% | 309 |
|
|
2016
Q2 | $118M | Sell |
5,288,089
-1,495,892
| -22% | -$32.7M | 0.09% | 270 |
|
|
2016
Q1 | $147M | Sell |
6,783,981
-3,463,881
| -34% | -$72.2M | 0.12% | 214 |
|
|
2015
Q4 | $241M | Buy |
10,247,862
+1,542,181
| +18% | +$35.7M | 0.19% | 141 |
|
|
2015
Q3 | $191M | Buy |
8,705,681
+1,163,450
| +15% | +$28M | 0.16% | 169 |
|
|
2015
Q2 | $184M | Buy |
7,542,231
+892,601
| +13% | +$21.7M | 0.15% | 192 |
|
|
2015
Q1 | $160M | Buy |
6,649,630
+1,593,387
| +32% | +$36.9M | 0.13% | 213 |
|
|
2014
Q4 | $111M | Buy |
+5,056,243
| New | +$107M | 0.09% | 266 |
|
Other funds holding FV
PFS
PWS