Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.08M | Buy |
23,559
+1,899
| +9% | +$87K | 0.05% | 266 |
|
|
2021
Q2 | $1.12M | Buy |
21,660
+17,380
| +406% | +$899K | 0.05% | 263 |
|
|
2021
Q1 | $191K | Sell |
4,280
-14,880
| -78% | -$664K | 0.02% | 594 |
|
|
2020
Q4 | $775K | Hold |
19,160
| – | – | 0.15% | 153 |
|
|
2020
Q3 | $616K | Hold |
19,160
| – | – | 0.19% | 138 |
|
|
2020
Q2 | $616K | Buy |
19,160
+52
| +0.3% | +$1.67K | 0.18% | 142 |
|
|
2020
Q1 | $491K | Buy |
19,108
+301
| +2% | +$7.74K | 0.08% | 196 |
|
|
2019
Q4 | $594K | Buy |
18,807
+1,656
| +10% | +$52.3K | 0.12% | 159 |
|
|
2019
Q3 | $508K | Buy |
17,151
+10,017
| +140% | +$297K | 0.1% | 179 |
|
|
2019
Q2 | $217K | Sell |
7,134
-7,297
| -51% | -$222K | 0.1% | 197 |
|
|
2019
Q1 | $434K | Sell |
14,431
-23,740
| -62% | -$714K | 0.08% | 195 |
|
|
2018
Q4 | $964K | Buy |
+38,171
| New | +$964K | 0.21% | 100 |
|