Benjamin F. Edwards & Company’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.26M | Sell |
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|
2024
Q1 | $1.3M | Sell |
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|
2023
Q4 | $1.21M | Buy |
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|
2023
Q3 | $1.04M | Sell |
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|
2023
Q2 | $1.11M | Sell |
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|
2023
Q1 | $1.12M | Sell |
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|
2022
Q4 | $1.18M | Sell |
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|
2022
Q3 | $3.01M | Buy |
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|
2022
Q2 | $1.18M | Buy |
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|
2022
Q1 | $1.24M | Sell |
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|
2021
Q4 | $3.9M | Sell |
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|
2021
Q3 | $3.92M | Buy |
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|
2021
Q2 | $3.86M | Sell |
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|
2021
Q1 | $4.5M | Sell |
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|
2020
Q4 | $4.25M | Buy |
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|
2020
Q3 | $2.21M | Buy |
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|
2020
Q2 | $1.91M | Buy |
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|
2020
Q1 | $1.39M | Sell |
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|
2019
Q4 | $4.46M | Buy |
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|
2019
Q3 | $4.12M | Sell |
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|
2019
Q2 | $4.69M | Sell |
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|
2019
Q1 | $4.76M | Buy |
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|
2018
Q4 | $2.82M | Buy |
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|
2018
Q3 | $3.25M | Sell |
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|
2018
Q2 | $3.21M | Buy |
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|
2018
Q1 | $3.05M | Sell |
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|
2017
Q4 | $3M | Sell |
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|
2017
Q3 | $2.85M | Buy |
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|
2017
Q2 | $2.54M | Buy |
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|
2017
Q1 | $2.41M | Sell |
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|
2016
Q4 | $2.33M | Buy |
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|
2016
Q3 | $2.1M | Sell |
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|
2016
Q2 | $2.27M | Sell |
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|
2016
Q1 | $2.56M | Sell |
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|
2015
Q4 | $4.08M | Sell |
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|
2015
Q3 | $4.17M | Buy |
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|
2015
Q2 | $3.66M | Buy |
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|
2015
Q1 | $2.98M | Buy |
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|
2014
Q4 | $1.88M | Buy |
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|
2014
Q3 | $741K | Buy |
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|
2014
Q2 | $462K | Buy |
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|
2014
Q1 | $203K | Buy |
|