Wells Fargo’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 | $233M | Sell |
|
|||||
|
2025
Q1 | $225M | Buy |
|
|||||
|
2024
Q4 | $242M | Sell |
|
|||||
|
2024
Q3 | $241M | Sell |
|
|||||
|
2024
Q2 | $241M | Buy |
|
|||||
|
2024
Q1 | $238M | Sell |
|
|||||
|
2023
Q4 | $217M | Sell |
|
|||||
|
2023
Q3 | $209M | Buy |
|
|||||
|
2023
Q2 | $215M | Sell |
|
|||||
|
2023
Q1 | $209M | Buy |
|
|||||
|
2022
Q4 | $186M | Buy |
|
|||||
|
2022
Q3 | $133M | Buy |
|
|||||
|
2022
Q2 | $125M | Buy |
|
|||||
|
2022
Q1 | $141M | Buy |
|
|||||
|
2021
Q4 | $143M | Buy |
|
|||||
|
2021
Q3 | $133M | Buy |
|
|||||
|
2021
Q2 | $131M | Buy |
|
|||||
|
2021
Q1 | $119M | Sell |
|
|||||
|
2020
Q4 | $109M | Sell |
|
|||||
|
2020
Q3 | $95.5M | Sell |
|
|||||
|
2020
Q2 | $92.2M | Sell |
|
|||||
|
2020
Q1 | $81.6M | Sell |
|
|||||
|
2019
Q4 | $146M | Buy |
|
|||||
|
2019
Q3 | $133M | Sell |
|
|||||
|
2019
Q2 | $143M | Sell |
|
|||||
|
2019
Q1 | $145M | Buy |
|
|||||
|
2018
Q4 | $120M | Sell |
|
|||||
|
2018
Q3 | $163M | Sell |
|
|||||
|
2018
Q2 | $155M | Sell |
|
|||||
|
2018
Q1 | $153M | Sell |
|
|||||
|
2017
Q4 | $160M | Sell |
|
|||||
|
2017
Q3 | $155M | Sell |
|
|||||
|
2017
Q2 | $153M | Sell |
|
|||||
|
2017
Q1 | $168M | Sell |
|
|||||
|
2016
Q4 | $170M | Sell |
|
|||||
|
2016
Q3 | $194M | Sell |
|
|||||
|
2016
Q2 | $200M | Sell |
|
|||||
|
2016
Q1 | $226M | Sell |
|
|||||
|
2015
Q4 | $328M | Buy |
|
|||||
|
2015
Q3 | $259M | Buy |
|
|||||
|
2015
Q2 | $259M | Buy |
|
|||||
|
2015
Q1 | $201M | Buy |
|
|||||
|
2014
Q4 | $122M | Buy |
|
|||||
|
2014
Q3 | $39.8M | Buy |
|
|||||
|
2014
Q2 | $15.3M | Buy |
|