Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-45
| Closed | -$1K | – | 655 |
|
|
2018
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 587 |
|
|
2018
Q1 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 518 |
|
|
2016
Q4 | – | Sell |
-650
| Closed | -$15K | – | 543 |
|
|
2016
Q3 | $15K | Hold |
650
| – | – | ﹤0.01% | 349 |
|
|
2016
Q2 | $15K | Buy |
+650
| New | +$15K | ﹤0.01% | 339 |
|
|
2015
Q1 | – | Sell |
-238
| Closed | -$5K | – | 438 |
|
|
2014
Q4 | $5K | Buy |
238
+51
| +27% | +$1.07K | ﹤0.01% | 392 |
|
|
2014
Q3 | $4K | Buy |
+187
| New | +$4K | ﹤0.01% | 360 |
|