Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,898
| Closed | -$230K | – | 4360 |
|
|
2023
Q2 | $230K | Buy |
+4,898
| New | +$230K | ﹤0.01% | 3929 |
|
|
2023
Q1 | – | Sell |
-7,991
| Closed | -$372K | – | 4405 |
|
|
2022
Q4 | $372K | Buy |
+7,991
| New | +$372K | ﹤0.01% | 3699 |
|
|
2022
Q3 | – | Sell |
-10,976
| Closed | -$454K | – | 4566 |
|
|
2022
Q2 | $454K | Buy |
10,976
+6,630
| +153% | +$274K | ﹤0.01% | 3658 |
|
|
2022
Q1 | $207K | Hold |
4,346
| – | – | ﹤0.01% | 4217 |
|
|
2021
Q4 | $214K | Buy |
+4,346
| New | +$214K | ﹤0.01% | 4252 |
|
|
2021
Q3 | – | Sell |
-10,232
| Closed | -$485K | – | 4531 |
|
|
2021
Q2 | $485K | Sell |
10,232
-129
| -1% | -$6.12K | ﹤0.01% | 3783 |
|
|
2021
Q1 | $463K | Sell |
10,361
-1
| -0% | -$45 | ﹤0.01% | 3725 |
|
|
2020
Q4 | $419K | Hold |
10,362
| – | – | ﹤0.01% | 3698 |
|
|
2020
Q3 | $354K | Sell |
10,362
-2,295
| -18% | -$78.4K | ﹤0.01% | 3648 |
|
|
2020
Q2 | $407K | Sell |
12,657
-2,066
| -14% | -$66.4K | ﹤0.01% | 3573 |
|
|
2020
Q1 | $379K | Buy |
14,723
+470
| +3% | +$12.1K | ﹤0.01% | 3498 |
|
|
2019
Q4 | $450K | Sell |
14,253
-790
| -5% | -$24.9K | ﹤0.01% | 3635 |
|
|
2019
Q3 | $446K | Buy |
15,043
+334
| +2% | +$9.9K | ﹤0.01% | 3590 |
|
|
2019
Q2 | $448K | Sell |
14,709
-10,580
| -42% | -$322K | ﹤0.01% | 3650 |
|
|
2019
Q1 | $761K | Buy |
25,289
+7,361
| +41% | +$222K | ﹤0.01% | 3335 |
|
|
2018
Q4 | $453K | Buy |
17,928
+9,535
| +114% | +$241K | ﹤0.01% | 3533 |
|
|
2018
Q3 | $260K | Sell |
8,393
-350
| -4% | -$10.8K | ﹤0.01% | 3855 |
|
|
2018
Q2 | $258K | Buy |
8,743
+1,150
| +15% | +$33.9K | ﹤0.01% | 3856 |
|
|
2018
Q1 | $218K | Sell |
7,593
-6,274
| -45% | -$180K | ﹤0.01% | 3901 |
|
|
2017
Q4 | $382K | Buy |
13,867
+5,798
| +72% | +$160K | ﹤0.01% | 3713 |
|
|
2017
Q3 | $211K | Sell |
8,069
-11,533
| -59% | -$302K | ﹤0.01% | 3858 |
|
|
2017
Q2 | $487K | Sell |
19,602
-7,000
| -26% | -$174K | ﹤0.01% | 3612 |
|
|
2017
Q1 | $640K | Buy |
+26,602
| New | +$640K | ﹤0.01% | 3454 |
|