Barometer Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-51,300
| Closed | -$1.13M | – | 130 |
|
|
2015
Q3 | $1.13M | Sell |
51,300
-8,400
| -14% | -$184K | 0.14% | 72 |
|
|
2015
Q2 | $1.46M | Sell |
59,700
-15,400
| -21% | -$377K | 0.12% | 89 |
|
|
2015
Q1 | $1.8M | Buy |
75,100
+25,000
| +50% | +$600K | 0.14% | 72 |
|
|
2014
Q4 | $1.1M | Buy |
50,100
+4,700
| +10% | +$104K | 0.1% | 76 |
|
|
2014
Q3 | $925K | Buy |
+45,400
| New | +$925K | 0.07% | 83 |
|