Bickling Financial Services’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
Q4 | $4.96M | Sell |
106,552
-5,411
| -5% | -$252K | 3.1% | 5 |
|
2022
Q3 | $4.6M | Buy |
111,963
+1,862
| +2% | +$76.4K | 3.1% | 5 |
|
2022
Q2 | $4.56M | Sell |
110,101
-171
| -0.2% | -$7.08K | 2.89% | 6 |
|
2022
Q1 | $5.25M | Buy |
110,272
+301
| +0.3% | +$14.3K | 2.7% | 7 |
|
2021
Q4 | $5.41M | Buy |
109,971
+4,255
| +4% | +$209K | 2.62% | 7 |
|
2021
Q3 | $4.84M | Buy |
105,716
+2,804
| +3% | +$128K | 2.46% | 9 |
|
2021
Q2 | $4.88M | Buy |
102,912
+723
| +0.7% | +$34.3K | 2.2% | 14 |
|
2021
Q1 | $4.56M | Buy |
102,189
+1,052
| +1% | +$47K | 2.3% | 14 |
|
2020
Q4 | $4.09M | Buy |
+101,137
| New | +$4.09M | 2.52% | 10 |
|