WS
Wedbush Securities’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
32,534
-5,370
| -14% | -$318K | 0.07% | 220 |
|
|
2025
Q1 | $2.08M | Sell |
37,904
-74
| -0.2% | -$4.06K | 0.08% | 188 |
|
|
2024
Q4 | $2.24M | Sell |
37,978
-2,802
| -7% | -$165K | 0.08% | 179 |
|
|
2024
Q3 | $2.38M | Buy |
40,780
+867
| +2% | +$50.5K | 0.09% | 165 |
|
|
2024
Q2 | $2.29M | Sell |
39,913
-2,036
| -5% | -$117K | 0.08% | 178 |
|
|
2024
Q1 | $2.4M | Sell |
41,949
-3,927
| -9% | -$225K | 0.09% | 168 |
|
|
2023
Q4 | $2.37M | Buy |
45,876
+1,068
| +2% | +$55.1K | 0.1% | 147 |
|
|
2023
Q3 | $1.99M | Sell |
44,808
-401
| -0.9% | -$17.8K | 0.1% | 157 |
|
|
2023
Q2 | $2.12M | Buy |
45,209
+19,267
| +74% | +$904K | 0.1% | 153 |
|
|
2023
Q1 | $1.17M | Buy |
25,942
+17,077
| +193% | +$770K | 0.06% | 281 |
|
|
2022
Q4 | $413K | Sell |
8,865
-808
| -8% | -$37.6K | 0.02% | 589 |
|
|
2022
Q3 | $397K | Sell |
9,673
-259
| -3% | -$10.6K | 0.02% | 602 |
|
|
2022
Q2 | $411K | Sell |
9,932
-43
| -0.4% | -$1.78K | 0.02% | 602 |
|
|
2022
Q1 | $475K | Sell |
9,975
-922
| -8% | -$43.9K | 0.02% | 606 |
|
|
2021
Q4 | $536K | Hold |
10,897
| – | – | 0.02% | 595 |
|
|
2021
Q3 | $499K | Hold |
10,897
| – | – | 0.02% | 615 |
|
|
2021
Q2 | $516K | Hold |
10,897
| – | – | 0.02% | 613 |
|
|
2021
Q1 | $486K | Buy |
10,897
+1,490
| +16% | +$66.5K | 0.03% | 590 |
|
|
2020
Q4 | $381K | Sell |
9,407
-99,909
| -91% | -$4.05M | 0.03% | 558 |
|
|
2020
Q3 | $3.73M | Sell |
109,316
-720
| -0.7% | -$24.6K | 0.36% | 53 |
|
|
2020
Q2 | $3.54M | Buy |
110,036
+900
| +0.8% | +$29K | 0.33% | 63 |
|
|
2020
Q1 | $2.81M | Sell |
109,136
-391
| -0.4% | -$10.1K | 0.33% | 64 |
|
|
2019
Q4 | $3.46M | Buy |
109,527
+30,156
| +38% | +$952K | 0.31% | 68 |
|
|
2019
Q3 | $2.35M | Sell |
79,371
-12
| -0% | -$355 | 0.23% | 85 |
|
|
2019
Q2 | $2.41M | Buy |
79,383
+2,377
| +3% | +$72.3K | 0.24% | 84 |
|
|
2019
Q1 | $2.32M | Buy |
77,006
+550
| +0.7% | +$16.5K | 0.25% | 81 |
|
|
2018
Q4 | $1.93M | Sell |
76,456
-980
| -1% | -$24.8K | 0.25% | 90 |
|
|
2018
Q3 | $2.39M | Hold |
77,436
| – | – | 0.27% | 71 |
|
|
2018
Q2 | $2.28M | Sell |
77,436
-4,436
| -5% | -$131K | 0.28% | 68 |
|
|
2018
Q1 | $2.35M | Sell |
81,872
-2,071
| -2% | -$59.5K | 0.31% | 65 |
|
|
2017
Q4 | $2.31M | Buy |
83,943
+62,064
| +284% | +$1.71M | 0.28% | 72 |
|
|
2017
Q3 | $573K | Sell |
21,879
-18,530
| -46% | -$485K | 0.07% | 331 |
|
|
2017
Q2 | $1M | Buy |
40,409
+10,602
| +36% | +$263K | 0.13% | 191 |
|
|
2017
Q1 | $717K | Sell |
29,807
-1,049
| -3% | -$25.2K | 0.1% | 253 |
|
|
2016
Q4 | $714K | Sell |
30,856
-43,800
| -59% | -$1.01M | 0.11% | 237 |
|
|
2016
Q3 | $1.71M | Sell |
74,656
-11,902
| -14% | -$273K | 0.25% | 74 |
|
|
2016
Q2 | $1.94M | Buy |
86,558
+3,793
| +5% | +$84.8K | 0.32% | 63 |
|
|
2016
Q1 | $1.79M | Sell |
82,765
-3,722
| -4% | -$80.5K | 0.31% | 66 |
|
|
2015
Q4 | $2.03M | Buy |
86,487
+24,009
| +38% | +$564K | 0.37% | 58 |
|
|
2015
Q3 | $1.37M | Buy |
62,478
+15,430
| +33% | +$338K | 0.28% | 78 |
|
|
2015
Q2 | $1.15M | Buy |
47,048
+10,756
| +30% | +$263K | 0.21% | 106 |
|
|
2015
Q1 | $871K | Buy |
36,292
+26,095
| +256% | +$626K | 0.15% | 150 |
|
|
2014
Q4 | $225K | Buy |
+10,197
| New | +$225K | 0.03% | 513 |
|