US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
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|
2025
Q1 | $1.26M | Sell |
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|
2024
Q4 | $1.4M | Sell |
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|
2024
Q3 | $1.41M | Buy |
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|
2024
Q2 | $1.36M | Buy |
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|
2024
Q1 | $1.34M | Sell |
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|
2023
Q4 | $1.27M | Sell |
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|
2023
Q3 | $1.22M | Buy |
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|
2023
Q2 | $889K | Buy |
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|
2023
Q1 | $847K | Sell |
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|
2022
Q4 | $928K | Buy |
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|
2022
Q3 | $117K | Hold |
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|
2022
Q2 | $118K | Sell |
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|
2022
Q1 | $153K | Hold |
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|
2021
Q4 | $158K | Hold |
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|
2021
Q3 | $147K | Buy |
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|
2021
Q2 | $151K | Buy |
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|
2021
Q1 | $129K | Sell |
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|
2020
Q4 | $136K | Buy |
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|
2020
Q3 | $85K | Buy |
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|
2020
Q2 | $40K | Sell |
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|
2020
Q1 | $60K | Sell |
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|
2019
Q4 | $111K | Hold |
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|
2019
Q3 | $103K | Sell |
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|
2019
Q2 | $125K | Buy |
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|
2019
Q1 | $70K | Sell |
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|
2018
Q4 | $84K | Sell |
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|
2018
Q3 | $158K | Sell |
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|
2018
Q2 | $167K | Sell |
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|
2018
Q1 | $212K | Sell |
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|
2017
Q4 | $216K | Buy |
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|
2017
Q3 | $195K | Buy |
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|
2017
Q2 | $132K | Sell |
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|
2017
Q1 | $148K | Buy |
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|
2016
Q4 | $134K | Sell |
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|
2016
Q3 | $151K | Sell |
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|
2016
Q2 | $968K | Buy |
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|
2016
Q1 | $750K | Buy |
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|
2015
Q4 | $131K | Buy |
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|
2015
Q3 | $30K | Buy |
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|
2015
Q2 | $13K | Hold |
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|
2015
Q1 | $13K | Hold |
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|
2014
Q4 | $12K | Buy |
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