Benjamin F. Edwards & Company’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-260
| Closed | -$7K | – | 1875 |
|
|
2019
Q2 | $7K | Hold |
260
| – | – | ﹤0.01% | 1518 |
|
|
2019
Q1 | $7K | Hold |
260
| – | – | ﹤0.01% | 1404 |
|
|
2018
Q4 | $6K | Hold |
260
| – | – | ﹤0.01% | 1393 |
|
|
2018
Q3 | $7K | Hold |
260
| – | – | ﹤0.01% | 1337 |
|
|
2018
Q2 | $7K | Hold |
260
| – | – | ﹤0.01% | 1337 |
|
|
2018
Q1 | $7K | Hold |
260
| – | – | ﹤0.01% | 1332 |
|
|
2017
Q4 | $7K | Hold |
260
| – | – | ﹤0.01% | 1256 |
|
|
2017
Q3 | $6K | Hold |
260
| – | – | ﹤0.01% | 1242 |
|
|
2017
Q2 | $6K | Buy |
+260
| New | +$6K | ﹤0.01% | 1186 |
|
|
2017
Q1 | – | Sell |
-1,001
| Closed | -$22K | – | 1342 |
|
|
2016
Q4 | $22K | Buy |
+1,001
| New | +$22K | ﹤0.01% | 773 |
|