Capital Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$26K | – | 419 |
|
|
2020
Q1 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 471 |
|
|
2019
Q4 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 485 |
|
|
2019
Q3 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 478 |
|
|
2019
Q2 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 474 |
|
|
2019
Q1 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 442 |
|
|
2018
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 484 |
|
|
2018
Q3 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 520 |
|
|
2018
Q2 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 455 |
|
|
2018
Q1 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 427 |
|
|
2017
Q4 | $28K | Buy |
+1,000
| New | +$28K | ﹤0.01% | 464 |
|