Advantage Investment Management’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
2019
Q3
$434K Sell
2019
Q2
$450K Sell
2019
Q1
$1.1M Sell
2018
Q4
$958K Sell
2018
Q3
$5.52M Buy
2018
Q2
$4.73M Sell
2018
Q1
$4.71M Sell
2017
Q4
$8.67M Buy
2017
Q3
$6.92M Buy
2017
Q2
$4.18M Sell
2017
Q1
$5.74M Buy
2016
Q4
$4.08M Sell
2016
Q3
$10.2M Buy
2016
Q2
$1.03M Sell
2016
Q1
$10.6M Buy
2015
Q4
$2.69M Sell
2015
Q3
$2.56M Sell
2015
Q2
$5.54M Buy
2015
Q1
$1.31M Buy
2014
Q4
$297K Buy