BFA
Beacon Financial Advisory’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,238
| Closed | -$708K | – | 197 |
|
|
2022
Q3 | $708K | Sell |
17,238
-1,709
| -9% | -$70.2K | 0.5% | 56 |
|
|
2022
Q2 | $785K | Sell |
18,947
-947
| -5% | -$39.2K | 0.45% | 66 |
|
|
2022
Q1 | $948K | Sell |
19,894
-432
| -2% | -$20.6K | 0.45% | 66 |
|
|
2021
Q4 | $999K | Buy |
20,326
+29
| +0.1% | +$1.43K | 0.46% | 68 |
|
|
2021
Q3 | $929K | Buy |
20,297
+584
| +3% | +$26.7K | 0.48% | 67 |
|
|
2021
Q2 | $934K | Sell |
19,713
-1,590
| -7% | -$75.3K | 0.5% | 65 |
|
|
2021
Q1 | $951K | Hold |
21,303
| – | – | 0.54% | 57 |
|
|
2020
Q4 | $862K | Buy |
21,303
+10,017
| +89% | +$405K | 0.56% | 53 |
|
|
2020
Q3 | $385K | Hold |
11,286
| – | – | 0.33% | 102 |
|
|
2020
Q2 | $363K | Hold |
11,286
| – | – | 0.4% | 86 |
|
|
2020
Q1 | $290K | Buy |
11,286
+5
| +0% | +$128 | 0.37% | 94 |
|
|
2019
Q4 | $356K | Buy |
+11,281
| New | +$356K | 0.3% | 94 |
|