Atlas Capital Advisors’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 | – | Sell |
-114
| Closed | -$5.41K | – | 955 |
|
|
2021
Q2 | $5.41K | Hold |
114
| – | – | ﹤0.01% | 819 |
|
|
2021
Q1 | $5.1K | Hold |
114
| – | – | ﹤0.01% | 752 |
|
|
2020
Q4 | $4.62K | Buy |
+114
| New | +$4.62K | ﹤0.01% | 623 |
|
|
2020
Q3 | – | Sell |
-114
| Closed | -$3.67K | – | 414 |
|
|
2020
Q2 | $3.67K | Hold |
114
| – | – | ﹤0.01% | 648 |
|
|
2020
Q1 | $2.94K | Hold |
114
| – | – | ﹤0.01% | 642 |
|
|
2019
Q4 | $3.6K | Sell |
114
-290
| -72% | -$9.17K | ﹤0.01% | 615 |
|
|
2019
Q3 | $12K | Hold |
404
| – | – | ﹤0.01% | 563 |
|
|
2019
Q2 | $12.3K | Buy |
+404
| New | +$12.3K | ﹤0.01% | 588 |
|