Carroll Financial Associates’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $39K | Sell |
|
|||||
|
2021
Q3 | $348K | Hold |
|
|||||
|
2021
Q2 | $361K | Hold |
|
|||||
|
2021
Q1 | $340K | Sell |
|
|||||
|
2020
Q4 | $310K | Hold |
|
|||||
|
2020
Q3 | $261K | Sell |
|
|||||
|
2020
Q2 | $666K | Sell |
|
|||||
|
2020
Q1 | $541K | Sell |
|
|||||
|
2019
Q4 | $672K | Sell |
|
|||||
|
2019
Q3 | $642K | Hold |
|
|||||
|
2019
Q2 | $659K | Buy |
|
|||||
|
2019
Q1 | $24K | Sell |
|
|||||
|
2018
Q4 | $52K | Hold |
|
|||||
|
2018
Q3 | $62K | Buy |
|
|||||
|
2018
Q2 | $23K | Sell |
|
|||||
|
2018
Q1 | $62K | Buy |
|
|||||
|
2017
Q4 | $22K | Hold |
|
|||||
|
2017
Q3 | $21K | Hold |
|
|||||
|
2017
Q2 | $20K | Hold |
|
|||||
|
2017
Q1 | $19K | Hold |
|
|||||
|
2016
Q4 | $18K | Hold |
|
|||||
|
2016
Q3 | $18K | Hold |
|
|||||
|
2016
Q2 | $18K | Hold |
|
|||||
|
2016
Q1 | $17K | Hold |
|
|||||
|
2015
Q4 | $18K | Hold |
|
|||||
|
2015
Q3 | $18K | Buy |
|