AE Wealth Management’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,845
| Closed | -$244K | – | 1161 |
|
|
2019
Q4 | $244K | Sell |
8,845
-4,193
| -32% | -$116K | 0.01% | 984 |
|
|
2019
Q3 | $345K | Sell |
13,038
-1,227
| -9% | -$32.5K | 0.01% | 729 |
|
|
2019
Q2 | $383K | Buy |
14,265
+1,244
| +10% | +$33.4K | 0.01% | 665 |
|
|
2019
Q1 | $348K | Buy |
+13,021
| New | +$348K | 0.02% | 423 |
|