Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $39K | Sell |
808
-6,812
| -89% | -$329K | ﹤0.01% | 789 |
|
|
2021
Q3 | $348K | Hold |
7,620
| – | – | 0.02% | 291 |
|
|
2021
Q2 | $361K | Hold |
7,620
| – | – | 0.02% | 297 |
|
|
2021
Q1 | $340K | Sell |
7,620
-46
| -0.6% | -$2.05K | 0.02% | 295 |
|
|
2020
Q4 | $310K | Hold |
7,666
| – | – | 0.02% | 293 |
|
|
2020
Q3 | $261K | Sell |
7,666
-13,058
| -63% | -$445K | 0.02% | 299 |
|
|
2020
Q2 | $666K | Sell |
20,724
-321
| -2% | -$10.3K | 0.06% | 186 |
|
|
2020
Q1 | $541K | Sell |
21,045
-256
| -1% | -$6.58K | 0.05% | 189 |
|
|
2019
Q4 | $672K | Sell |
21,301
-397
| -2% | -$12.5K | 0.05% | 188 |
|
|
2019
Q3 | $642K | Hold |
21,698
| – | – | 0.06% | 182 |
|
|
2019
Q2 | $659K | Buy |
21,698
+20,890
| +2,585% | +$634K | 0.06% | 173 |
|
|
2019
Q1 | $24K | Sell |
808
-1,200
| -60% | -$35.6K | ﹤0.01% | 703 |
|
|
2018
Q4 | $52K | Hold |
2,008
| – | – | 0.01% | 481 |
|
|
2018
Q3 | $62K | Buy |
2,008
+1,200
| +149% | +$37.1K | 0.01% | 465 |
|
|
2018
Q2 | $23K | Sell |
808
-1,361
| -63% | -$38.7K | ﹤0.01% | 639 |
|
|
2018
Q1 | $62K | Buy |
2,169
+1,361
| +168% | +$38.9K | 0.01% | 456 |
|
|
2017
Q4 | $22K | Hold |
808
| – | – | ﹤0.01% | 633 |
|
|
2017
Q3 | $21K | Hold |
808
| – | – | ﹤0.01% | 641 |
|
|
2017
Q2 | $20K | Hold |
808
| – | – | ﹤0.01% | 666 |
|
|
2017
Q1 | $19K | Hold |
808
| – | – | ﹤0.01% | 671 |
|
|
2016
Q4 | $18K | Hold |
808
| – | – | ﹤0.01% | 657 |
|
|
2016
Q3 | $18K | Hold |
808
| – | – | ﹤0.01% | 675 |
|
|
2016
Q2 | $18K | Hold |
808
| – | – | ﹤0.01% | 647 |
|
|
2016
Q1 | $17K | Hold |
808
| – | – | ﹤0.01% | 645 |
|
|
2015
Q4 | $18K | Hold |
808
| – | – | ﹤0.01% | 611 |
|
|
2015
Q3 | $18K | Buy |
+808
| New | +$18K | ﹤0.01% | 589 |
|