Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-149
| Closed | -$6K | – | 2075 |
|
|
2022
Q2 | $6K | Sell |
149
-212
| -59% | -$8.54K | ﹤0.01% | 1479 |
|
|
2022
Q1 | $17K | Hold |
361
| – | – | ﹤0.01% | 1279 |
|
|
2021
Q4 | $17K | Hold |
361
| – | – | ﹤0.01% | 1303 |
|
|
2021
Q3 | $17K | Buy |
361
+212
| +142% | +$9.98K | ﹤0.01% | 1264 |
|
|
2021
Q2 | $7K | Buy |
+149
| New | +$7K | ﹤0.01% | 1388 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$45K | – | 1830 |
|
|
2016
Q2 | $45K | Buy |
+2,000
| New | +$45K | ﹤0.01% | 879 |
|