Bay Harbor Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30
| Closed | -$1K | – | 290 |
|
|
2020
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 378 |
|
|
2020
Q3 | $1K | Buy |
30
+1
| +3% | +$33 | ﹤0.01% | 343 |
|
|
2020
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 311 |
|
|
2020
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 299 |
|
|
2019
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 313 |
|
|
2019
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 331 |
|
|
2019
Q2 | $1K | Sell |
29
-2,034
| -99% | -$70.1K | ﹤0.01% | 330 |
|
|
2019
Q1 | $62K | Sell |
2,063
-154
| -7% | -$4.63K | 0.04% | 142 |
|
|
2018
Q4 | $56K | Buy |
+2,217
| New | +$56K | 0.04% | 146 |
|