Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $43.9M | Buy |
1,390,939
+15,860
| +1% | +$501K | 0.3% | 56 |
|
|
2019
Q3 | $40.7M | Sell |
1,375,079
-26,363
| -2% | -$780K | 0.3% | 59 |
|
|
2019
Q2 | $42.6M | Buy |
1,401,442
+409,563
| +41% | +$12.5M | 0.33% | 57 |
|
|
2019
Q1 | $29.8M | Sell |
991,879
-22,029
| -2% | -$662K | 0.25% | 77 |
|
|
2018
Q4 | $25.6M | Sell |
1,013,908
-68,529
| -6% | -$1.73M | 0.25% | 73 |
|
|
2018
Q3 | $33.4M | Buy |
1,082,437
+131,393
| +14% | +$4.06M | 0.34% | 55 |
|
|
2018
Q2 | $28M | Sell |
951,044
-80,248
| -8% | -$2.36M | 0.39% | 51 |
|
|
2018
Q1 | $29.6M | Buy |
1,031,292
+13,695
| +1% | +$393K | 0.41% | 45 |
|
|
2017
Q4 | $28.1M | Sell |
1,017,597
-57,478
| -5% | -$1.58M | 0.37% | 52 |
|
|
2017
Q3 | $28.1M | Buy |
1,075,075
+97,906
| +10% | +$2.56M | 0.44% | 37 |
|
|
2017
Q2 | $24.3M | Buy |
977,169
+402,659
| +70% | +$10M | 0.43% | 39 |
|
|
2017
Q1 | $13.8M | Sell |
574,510
-276,778
| -33% | -$6.65M | 0.28% | 74 |
|
|
2016
Q4 | $19.7M | Sell |
851,288
-308,387
| -27% | -$7.14M | 0.45% | 34 |
|
|
2016
Q3 | $26.6M | Buy |
1,159,675
+539,504
| +87% | +$12.4M | 0.64% | 21 |
|
|
2016
Q2 | $13.9M | Buy |
+620,171
| New | +$13.9M | 0.36% | 50 |
|