Wells Fargo’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233M | Sell |
3,933,177
-174,643
| -4% | -$10.3M | 0.05% | 305 |
|
|
2025
Q1 | $225M | Buy |
4,107,820
+12,986
| +0.3% | +$712K | 0.05% | 288 |
|
|
2024
Q4 | $242M | Sell |
4,094,834
-43,796
| -1% | -$2.59M | 0.05% | 268 |
|
|
2024
Q3 | $241M | Sell |
4,138,630
-71,625
| -2% | -$4.17M | 0.05% | 268 |
|
|
2024
Q2 | $241M | Buy |
4,210,255
+45,523
| +1% | +$2.61M | 0.06% | 261 |
|
|
2024
Q1 | $238M | Sell |
4,164,732
-41,244
| -1% | -$2.36M | 0.06% | 262 |
|
|
2023
Q4 | $217M | Sell |
4,205,976
-508,651
| -11% | -$26.2M | 0.06% | 266 |
|
|
2023
Q3 | $209M | Buy |
4,714,627
+127,256
| +3% | +$5.64M | 0.06% | 256 |
|
|
2023
Q2 | $215M | Sell |
4,587,371
-59,377
| -1% | -$2.79M | 0.06% | 255 |
|
|
2023
Q1 | $209M | Buy |
4,646,748
+641,801
| +16% | +$28.9M | 0.06% | 255 |
|
|
2022
Q4 | $186M | Buy |
4,004,947
+774,581
| +24% | +$36.1M | 0.06% | 277 |
|
|
2022
Q3 | $133M | Buy |
3,230,366
+221,610
| +7% | +$9.1M | 0.04% | 325 |
|
|
2022
Q2 | $125M | Buy |
3,008,756
+51,166
| +2% | +$2.12M | 0.04% | 347 |
|
|
2022
Q1 | $141M | Buy |
2,957,590
+44,318
| +2% | +$2.11M | 0.04% | 376 |
|
|
2021
Q4 | $143M | Buy |
2,913,272
+7,849
| +0.3% | +$386K | 0.04% | 362 |
|
|
2021
Q3 | $133M | Buy |
2,905,423
+131,941
| +5% | +$6.04M | 0.03% | 520 |
|
|
2021
Q2 | $131M | Buy |
2,773,482
+118,274
| +4% | +$5.6M | 0.03% | 538 |
|
|
2021
Q1 | $119M | Sell |
2,655,208
-47,806
| -2% | -$2.13M | 0.03% | 567 |
|
|
2020
Q4 | $109M | Sell |
2,703,014
-96,482
| -3% | -$3.9M | 0.03% | 596 |
|
|
2020
Q3 | $95.5M | Sell |
2,799,496
-67,754
| -2% | -$2.31M | 0.03% | 586 |
|
|
2020
Q2 | $92.2M | Sell |
2,867,250
-307,966
| -10% | -$9.91M | 0.03% | 575 |
|
|
2020
Q1 | $81.6M | Sell |
3,175,216
-1,459,872
| -31% | -$37.5M | 0.03% | 539 |
|
|
2019
Q4 | $146M | Buy |
4,635,088
+141,883
| +3% | +$4.48M | 0.04% | 451 |
|
|
2019
Q3 | $133M | Sell |
4,493,205
-216,585
| -5% | -$6.41M | 0.04% | 461 |
|
|
2019
Q2 | $143M | Sell |
4,709,790
-110,000
| -2% | -$3.35M | 0.04% | 439 |
|
|
2019
Q1 | $145M | Buy |
4,819,790
+53,882
| +1% | +$1.62M | 0.04% | 426 |
|
|
2018
Q4 | $120M | Sell |
4,765,908
-501,626
| -10% | -$12.7M | 0.04% | 453 |
|
|
2018
Q3 | $163M | Sell |
5,267,534
-7,335
| -0.1% | -$227K | 0.05% | 405 |
|
|
2018
Q2 | $155M | Sell |
5,274,869
-43,623
| -0.8% | -$1.29M | 0.05% | 410 |
|
|
2018
Q1 | $153M | Sell |
5,318,492
-471,651
| -8% | -$13.5M | 0.05% | 409 |
|
|
2017
Q4 | $160M | Sell |
5,790,143
-127,543
| -2% | -$3.52M | 0.05% | 403 |
|
|
2017
Q3 | $155M | Sell |
5,917,686
-257,352
| -4% | -$6.73M | 0.05% | 404 |
|
|
2017
Q2 | $153M | Sell |
6,175,038
-802,627
| -12% | -$19.9M | 0.05% | 389 |
|
|
2017
Q1 | $168M | Sell |
6,977,665
-370,329
| -5% | -$8.9M | 0.05% | 352 |
|
|
2016
Q4 | $170M | Sell |
7,347,994
-1,133,235
| -13% | -$26.2M | 0.06% | 332 |
|
|
2016
Q3 | $194M | Sell |
8,481,229
-468,007
| -5% | -$10.7M | 0.07% | 285 |
|
|
2016
Q2 | $200M | Sell |
8,949,236
-1,512,369
| -14% | -$33.8M | 0.08% | 279 |
|
|
2016
Q1 | $226M | Sell |
10,461,605
-3,487,472
| -25% | -$75.4M | 0.09% | 249 |
|
|
2015
Q4 | $328M | Buy |
13,949,077
+2,117,728
| +18% | +$49.7M | 0.13% | 180 |
|
|
2015
Q3 | $259M | Buy |
11,831,349
+1,227,732
| +12% | +$26.9M | 0.11% | 214 |
|
|
2015
Q2 | $259M | Buy |
10,603,617
+2,238,782
| +27% | +$54.7M | 0.1% | 238 |
|
|
2015
Q1 | $201M | Buy |
8,364,835
+2,846,316
| +52% | +$68.3M | 0.08% | 287 |
|
|
2014
Q4 | $122M | Buy |
5,518,519
+3,567,391
| +183% | +$78.6M | 0.05% | 408 |
|
|
2014
Q3 | $39.8M | Buy |
1,951,128
+1,178,545
| +153% | +$24M | 0.02% | 854 |
|
|
2014
Q2 | $15.3M | Buy |
+772,583
| New | +$15.3M | 0.01% | 1474 |
|