BAAM
Baker Avenue Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,660
| Closed | -$391K | – | 189 |
|
|
2015
Q4 | $391K | Sell |
16,660
-11,480
| -41% | -$269K | 0.06% | 137 |
|
|
2015
Q3 | $617K | Sell |
28,140
-177,205
| -86% | -$3.89M | 0.11% | 107 |
|
|
2015
Q2 | $5.02M | Buy |
205,345
+2,572
| +1% | +$62.9K | 0.67% | 31 |
|
|
2015
Q1 | $4.87M | Buy |
202,773
+1,390
| +0.7% | +$33.4K | 0.65% | 34 |
|
|
2014
Q4 | $4.44M | Buy |
+201,383
| New | +$4.44M | 0.61% | 37 |
|