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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.85M | Buy |
63,647
+25,846
| +68% | +$1.67M | ﹤0.01% | 671 |
|
|
2025
Q4 | $2.38M | Buy |
37,801
+9,899
| +35% | +$613K | ﹤0.01% | 821 |
|
|
2025
Q3 | $1.73M | Buy |
27,902
+2,727
| +11% | +$166K | ﹤0.01% | 933 |
|
|
2025
Q2 | $1.5M | Buy |
25,175
+2,349
| +10% | +$131K | ﹤0.01% | 967 |
|
|
2025
Q1 | $1.26M | Sell |
22,826
-781
| -3% | -$46.3K | ﹤0.01% | 1022 |
|
|
2024
Q4 | $1.4M | Sell |
23,607
-577
| -2% | -$34.6K | ﹤0.01% | 999 |
|
|
2024
Q3 | $1.41M | Buy |
24,184
+519
| +2% | +$29.2K | ﹤0.01% | 989 |
|
|
2024
Q2 | $1.36M | Buy |
23,665
+236
| +1% | +$13.2K | ﹤0.01% | 984 |
|
|
2024
Q1 | $1.34M | Sell |
23,429
-1,109
| -5% | -$59.8K | ﹤0.01% | 986 |
|
|
2023
Q4 | $1.27M | Sell |
24,538
-3,030
| -11% | -$140K | ﹤0.01% | 1015 |
|
|
2023
Q3 | $1.22M | Buy |
27,568
+8,615
| +45% | +$401K | ﹤0.01% | 974 |
|
|
2023
Q2 | $889K | Buy |
18,953
+162
| +0.9% | +$7.22K | ﹤0.01% | 1121 |
|
|
2023
Q1 | $847K | Sell |
18,791
-1,096
| -6% | -$51.1K | ﹤0.01% | 1151 |
|
|
2022
Q4 | $928K | Buy |
19,887
+17,042
| +599% | +$794K | ﹤0.01% | 1097 |
|
|
2022
Q3 | $117K | Hold |
2,845
| – | – | ﹤0.01% | 2125 |
|
|
2022
Q2 | $118K | Sell |
2,845
-372
| -12% | -$17.2K | ﹤0.01% | 2148 |
|
|
2022
Q1 | $153K | Hold |
3,217
| – | – | ﹤0.01% | 2082 |
|
|
2021
Q4 | $158K | Hold |
3,217
| – | – | ﹤0.01% | 2069 |
|
|
2021
Q3 | $147K | Buy |
3,217
+11
| +0.3% | +$520 | ﹤0.01% | 2089 |
|
|
2021
Q2 | $151K | Buy |
3,206
+306
| +11% | +$14.1K | ﹤0.01% | 2096 |
|
|
2021
Q1 | $129K | Sell |
2,900
-465
| -14% | -$20.1K | ﹤0.01% | 2134 |
|
|
2020
Q4 | $136K | Buy |
3,365
+877
| +35% | +$32.9K | ﹤0.01% | 2054 |
|
|
2020
Q3 | $85K | Buy |
2,488
+1,254
| +102% | +$42.7K | ﹤0.01% | 2161 |
|
|
2020
Q2 | $40K | Sell |
1,234
-1,100
| -47% | -$33.3K | ﹤0.01% | 2516 |
|
|
2020
Q1 | $60K | Sell |
2,334
-1,170
| -33% | -$35.4K | ﹤0.01% | 2277 |
|
|
2019
Q4 | $111K | Hold |
3,504
| – | – | ﹤0.01% | 2120 |
|
|
2019
Q3 | $103K | Sell |
3,504
-583
| -14% | -$17.6K | ﹤0.01% | 2145 |
|
|
2019
Q2 | $125K | Buy |
4,087
+1,779
| +77% | +$53.2K | ﹤0.01% | 2088 |
|
|
2019
Q1 | $70K | Sell |
2,308
-1,019
| -31% | -$29.2K | ﹤0.01% | 2348 |
|
|
2018
Q4 | $84K | Sell |
3,327
-1,792
| -35% | -$48.8K | ﹤0.01% | 2210 |
|
|
2018
Q3 | $158K | Sell |
5,119
-556
| -10% | -$17.1K | ﹤0.01% | 1986 |
|
|
2018
Q2 | $167K | Sell |
5,675
-1,701
| -23% | -$50.3K | ﹤0.01% | 1959 |
|
|
2018
Q1 | $212K | Sell |
7,376
-473
| -6% | -$13.8K | ﹤0.01% | 1845 |
|
|
2017
Q4 | $216K | Buy |
7,849
+406
| +5% | +$11K | ﹤0.01% | 1847 |
|
|
2017
Q3 | $195K | Buy |
7,443
+2,126
| +40% | +$54K | ﹤0.01% | 1869 |
|
|
2017
Q2 | $132K | Sell |
5,317
-821
| -13% | -$20.2K | ﹤0.01% | 2053 |
|
|
2017
Q1 | $148K | Buy |
6,138
+326
| +6% | +$7.82K | ﹤0.01% | 1969 |
|
|
2016
Q4 | $134K | Sell |
5,812
-767
| -12% | -$17.5K | ﹤0.01% | 1979 |
|
|
2016
Q3 | $151K | Sell |
6,579
-36,719
| -85% | -$838K | ﹤0.01% | 1885 |
|
|
2016
Q2 | $968K | Buy |
43,298
+8,587
| +25% | +$188K | ﹤0.01% | 1021 |
|
|
2016
Q1 | $750K | Buy |
34,711
+29,128
| +522% | +$607K | ﹤0.01% | 1124 |
|
|
2015
Q4 | $131K | Buy |
5,583
+4,223
| +311% | +$97.8K | ﹤0.01% | 1906 |
|
|
2015
Q3 | $30K | Buy |
1,360
+809
| +147% | +$19.5K | ﹤0.01% | 2693 |
|
|
2015
Q2 | $13K | Hold |
551
| – | – | ﹤0.01% | 3067 |
|
|
2015
Q1 | $13K | Hold |
551
| – | – | ﹤0.01% | 3058 |
|
|
2014
Q4 | $12K | Buy |
+551
| New | +$11.7K | ﹤0.01% | 3056 |
|
Other funds holding FV
PFS