Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $66K | Buy |
1,123
+8
| +0.7% | +$470 | 0.06% | 214 |
|
|
2024
Q3 | $65K | Sell |
1,115
-11,375
| -91% | -$663K | 0.05% | 276 |
|
|
2024
Q2 | $715K | Buy |
12,490
+470
| +4% | +$26.9K | 0.06% | 241 |
|
|
2024
Q1 | $688K | Sell |
12,020
-2,600
| -18% | -$149K | 0.06% | 240 |
|
|
2023
Q4 | $754K | Sell |
14,620
-350
| -2% | -$18.1K | 0.07% | 222 |
|
|
2023
Q3 | $663K | Sell |
14,970
-3,600
| -19% | -$159K | 0.07% | 231 |
|
|
2023
Q2 | $871K | Sell |
18,570
-52,965
| -74% | -$2.48M | 0.09% | 192 |
|
|
2023
Q1 | $3.23M | Sell |
71,535
-194
| -0.3% | -$8.75K | 0.41% | 46 |
|
|
2022
Q4 | $3.34M | Hold |
71,729
| – | – | 0.44% | 46 |
|
|
2022
Q3 | $2.94M | Sell |
71,729
-104
| -0.1% | -$4.27K | 0.37% | 51 |
|
|
2022
Q2 | $2.98M | Sell |
71,833
-1,305
| -2% | -$54K | 0.36% | 49 |
|
|
2022
Q1 | $3.49M | Hold |
73,138
| – | – | 0.34% | 50 |
|
|
2021
Q4 | $3.6M | Sell |
73,138
-84
| -0.1% | -$4.13K | 0.34% | 46 |
|
|
2021
Q3 | $3.35M | Sell |
73,222
-1,958
| -3% | -$89.6K | 0.45% | 36 |
|
|
2021
Q2 | $3.56M | Sell |
75,180
-3,562
| -5% | -$169K | 0.37% | 49 |
|
|
2021
Q1 | $3.52M | Buy |
78,742
+69,317
| +735% | +$3.09M | 0.36% | 54 |
|
|
2020
Q4 | $381K | Hold |
9,425
| – | – | 0.11% | 121 |
|
|
2020
Q3 | $322K | Sell |
9,425
-1,735
| -16% | -$59.3K | 0.04% | 257 |
|
|
2020
Q2 | $359K | Sell |
11,160
-428
| -4% | -$13.8K | 0.05% | 243 |
|
|
2020
Q1 | $298K | Sell |
11,588
-3,539
| -23% | -$91K | 0.05% | 240 |
|
|
2019
Q4 | $477K | Buy |
15,127
+427
| +3% | +$13.5K | 0.07% | 209 |
|
|
2019
Q3 | $435K | Sell |
14,700
-15
| -0.1% | -$444 | 0.06% | 222 |
|
|
2019
Q2 | $447K | Hold |
14,715
| – | – | 0.07% | 212 |
|
|
2019
Q1 | $442K | Buy |
14,715
+2,012
| +16% | +$60.4K | 0.07% | 218 |
|
|
2018
Q4 | $321K | Sell |
12,703
-3,593
| -22% | -$90.8K | 0.06% | 245 |
|
|
2018
Q3 | $504K | Sell |
16,296
-18,797
| -54% | -$581K | 0.08% | 217 |
|
|
2018
Q2 | $1.03M | Buy |
35,093
+7,892
| +29% | +$233K | 0.18% | 111 |
|
|
2018
Q1 | $781K | Sell |
27,201
-2,689
| -9% | -$77.2K | 0.2% | 101 |
|
|
2017
Q4 | $824K | Buy |
29,890
+4,814
| +19% | +$133K | 0.19% | 117 |
|
|
2017
Q3 | $656K | Buy |
25,076
+3,777
| +18% | +$98.8K | 0.17% | 128 |
|
|
2017
Q2 | $529K | Buy |
21,299
+3,339
| +19% | +$82.9K | 0.14% | 157 |
|
|
2017
Q1 | $432K | Sell |
17,960
-4,966
| -22% | -$119K | 0.12% | 178 |
|
|
2016
Q4 | $531K | Sell |
22,926
-6,458
| -22% | -$150K | 0.22% | 91 |
|
|
2016
Q3 | $673K | Sell |
29,384
-12,574
| -30% | -$288K | 0.31% | 65 |
|
|
2016
Q2 | $30K | Buy |
+41,958
| New | +$30K | 0.06% | 131 |
|