Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,027
| Closed | -$390K | – | 3308 |
|
|
2024
Q3 | $390K | Buy |
+7,027
| New | +$390K | ﹤0.01% | 2295 |
|
|
2023
Q2 | – | Sell |
-55
| Closed | -$2.48K | – | 3636 |
|
|
2023
Q1 | $2.48K | Buy |
+55
| New | +$2.48K | ﹤0.01% | 3390 |
|
|
2022
Q4 | – | Sell |
-1,650
| Closed | -$77 | – | 3532 |
|
|
2022
Q3 | $77 | Buy |
+1,650
| New | +$77 | ﹤0.01% | 3061 |
|
|
2022
Q2 | – | Sell |
-3,185
| Closed | -$155K | – | 3659 |
|
|
2022
Q1 | $155K | Sell |
3,185
-125
| -4% | -$6.08K | ﹤0.01% | 3068 |
|
|
2021
Q4 | $164K | Sell |
3,310
-1,125
| -25% | -$55.7K | ﹤0.01% | 2940 |
|
|
2021
Q3 | $208K | Buy |
4,435
+390
| +10% | +$18.3K | ﹤0.01% | 3121 |
|
|
2021
Q2 | $192K | Hold |
4,045
| – | – | ﹤0.01% | 3090 |
|
|
2021
Q1 | $186K | Buy |
+4,045
| New | +$186K | ﹤0.01% | 2781 |
|
|
2020
Q4 | – | Sell |
-2,975
| Closed | -$103K | – | 4461 |
|
|
2020
Q3 | $103K | Buy |
2,975
+105
| +4% | +$3.64K | ﹤0.01% | 2676 |
|
|
2020
Q2 | $95K | Buy |
+2,870
| New | +$95K | ﹤0.01% | 2762 |
|
|
2018
Q3 | – | Sell |
-1,150
| Closed | -$34K | – | 4411 |
|
|
2018
Q2 | $34K | Hold |
1,150
| – | – | ﹤0.01% | 3232 |
|
|
2018
Q1 | $33K | Hold |
1,150
| – | – | ﹤0.01% | 3120 |
|
|
2017
Q4 | $32K | Buy |
1,150
+750
| +188% | +$20.9K | ﹤0.01% | 3122 |
|
|
2017
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 3405 |
|
|
2017
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 3398 |
|
|
2017
Q1 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 3276 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$5K | – | 3749 |
|
|
2016
Q3 | $5K | Sell |
200
-4,010
| -95% | -$100K | ﹤0.01% | 3431 |
|
|
2016
Q2 | $94K | Buy |
4,210
+200
| +5% | +$4.47K | ﹤0.01% | 2587 |
|
|
2016
Q1 | $87K | Sell |
4,010
-850
| -17% | -$18.4K | ﹤0.01% | 2635 |
|
|
2015
Q4 | $114K | Sell |
4,860
-5,065
| -51% | -$119K | ﹤0.01% | 2535 |
|
|
2015
Q3 | $218K | Sell |
9,925
-6,555
| -40% | -$144K | ﹤0.01% | 2024 |
|
|
2015
Q2 | $403K | Buy |
16,480
+7,150
| +77% | +$175K | ﹤0.01% | 1897 |
|
|
2015
Q1 | $224K | Buy |
+9,330
| New | +$224K | ﹤0.01% | 2113 |
|