Barclays’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
Q4 | – | Sell |
-573
| Closed | -$26K | – | 3449 |
|
|
2021
Q3 | $26K | Buy |
+573
| New | +$26K | ﹤0.01% | 3558 |
|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$105K | – | 3383 |
|
|
2015
Q3 | $105K | Buy |
5,000
+1,000
| +25% | +$21K | ﹤0.01% | 2353 |
|
|
2015
Q2 | $96K | Buy |
4,000
+1,000
| +33% | +$24K | ﹤0.01% | 2380 |
|
|
2015
Q1 | $72K | Buy |
+3,000
| New | +$72K | ﹤0.01% | 2608 |
|