Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,933
| Closed | -$1.57M | – | 1204 |
|
|
2023
Q1 | $1.57M | Sell |
34,933
-100
| -0.3% | -$4.51K | ﹤0.01% | 658 |
|
|
2022
Q4 | $1.63M | Buy |
+35,033
| New | +$1.63M | ﹤0.01% | 654 |
|
|
2018
Q3 | – | Sell |
-6,800
| Closed | -$200K | – | 1346 |
|
|
2018
Q2 | $200K | Buy |
+6,800
| New | +$200K | ﹤0.01% | 1225 |
|