Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,858
| Closed | -$380K | – | 366 |
|
|
2019
Q3 | $380K | Sell |
12,858
-4,017
| -24% | -$119K | 0.08% | 194 |
|
|
2019
Q2 | $513K | Buy |
16,875
+63
| +0.4% | +$1.92K | 0.14% | 121 |
|
|
2019
Q1 | $506K | Buy |
16,812
+992
| +6% | +$29.9K | 0.15% | 129 |
|
|
2018
Q4 | $399K | Buy |
15,820
+324
| +2% | +$8.17K | 0.15% | 131 |
|
|
2018
Q3 | $479K | Sell |
15,496
-60
| -0.4% | -$1.86K | 0.14% | 121 |
|
|
2018
Q2 | $481K | Buy |
15,556
+860
| +6% | +$26.6K | 0.14% | 118 |
|
|
2018
Q1 | $422K | Buy |
14,696
+648
| +5% | +$18.6K | 0.12% | 176 |
|
|
2017
Q4 | $418K | Buy |
+14,048
| New | +$418K | 0.11% | 186 |
|