BRWM
B. Riley Wealth Management’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
Q2 | $1.81K | Sell |
43,633
-4,300
| -9% | -$178 | ﹤0.01% | 224 |
|
|
2022
Q1 | $2.22M | Sell |
47,933
-6,325
| -12% | -$293K | 0.17% | 122 |
|
|
2021
Q4 | $2.6M | Buy |
54,258
+3,700
| +7% | +$178K | 0.18% | 117 |
|
|
2021
Q3 | $2.26M | Buy |
50,558
+11,450
| +29% | +$511K | 0.17% | 122 |
|
|
2021
Q2 | $1.8M | Buy |
39,108
+3,000
| +8% | +$138K | 0.2% | 112 |
|
|
2021
Q1 | $1.56M | Buy |
+36,108
| New | +$1.56M | 0.18% | 115 |
|
|
2016
Q1 | – | Sell |
-19,622
| Closed | -$460K | – | 143 |
|
|
2015
Q4 | $460K | Sell |
19,622
-3,562
| -15% | -$83.5K | 0.59% | 52 |
|
|
2015
Q3 | $508K | Sell |
23,184
-18,530
| -44% | -$406K | 0.72% | 36 |
|
|
2015
Q2 | $1.02M | Buy |
41,714
+175
| +0.4% | +$4.28K | 0.81% | 20 |
|
|
2015
Q1 | $997K | Sell |
41,539
-5,878
| -12% | -$141K | 0.75% | 22 |
|
|
2014
Q4 | $1.04M | Buy |
47,417
+38,742
| +447% | +$853K | 0.85% | 22 |
|
|
2014
Q3 | $176K | Hold |
8,675
| – | – | 0.13% | 215 |
|
|
2014
Q2 | $172K | Buy |
+8,675
| New | +$172K | 0.11% | 249 |
|