APA
American Portfolios Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.07M | Sell |
74,686
-2,139
| -3% | -$87.8K | 0.13% | 169 |
|
|
2022
Q2 | $3.18M | Sell |
76,825
-2,916
| -4% | -$121K | 0.13% | 167 |
|
|
2022
Q1 | $3.8M | Buy |
79,741
+483
| +0.6% | +$23K | 0.13% | 160 |
|
|
2021
Q4 | $3.9M | Buy |
79,258
+3,300
| +4% | +$162K | 0.13% | 154 |
|
|
2021
Q3 | $3.48M | Buy |
75,958
+1,892
| +3% | +$86.6K | 0.13% | 154 |
|
|
2021
Q2 | $3.51M | Buy |
74,066
+14,183
| +24% | +$672K | 0.14% | 146 |
|
|
2021
Q1 | $2.67M | Sell |
59,883
-2,529
| -4% | -$113K | 0.12% | 172 |
|
|
2020
Q4 | $2.53M | Buy |
62,412
+1,612
| +3% | +$65.2K | 0.13% | 155 |
|
|
2020
Q3 | $2.07M | Sell |
60,800
-5,168
| -8% | -$176K | 0.12% | 163 |
|
|
2020
Q2 | $2.12M | Buy |
65,968
+972
| +1% | +$31.3K | 0.14% | 155 |
|
|
2020
Q1 | $1.67M | Sell |
64,996
-162,814
| -71% | -$4.19M | 0.14% | 148 |
|
|
2019
Q4 | $7.19M | Sell |
227,810
-195
| -0.1% | -$6.15K | 0.51% | 31 |
|
|
2019
Q3 | $6.75M | Sell |
228,005
-1,514
| -0.7% | -$44.8K | 0.55% | 30 |
|
|
2019
Q2 | $6.98M | Sell |
229,519
-7,393
| -3% | -$225K | 0.59% | 25 |
|
|
2019
Q1 | $7.12M | Buy |
236,912
+6,343
| +3% | +$191K | 0.67% | 22 |
|
|
2018
Q4 | $5.82M | Sell |
230,569
-37
| -0% | -$934 | 0.72% | 22 |
|
|
2018
Q3 | $7.13M | Buy |
230,606
+1,924
| +0.8% | +$59.5K | 0.82% | 16 |
|
|
2018
Q2 | $6.74M | Sell |
228,682
-702
| -0.3% | -$20.7K | 0.92% | 12 |
|
|
2018
Q1 | $6.59M | Sell |
229,384
-6,059
| -3% | -$174K | 0.98% | 13 |
|
|
2017
Q4 | $6.49M | Buy |
+235,443
| New | +$6.49M | 1.03% | 11 |
|