Cedar Brook Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,850
| Closed | -$1.02M | – | 164 |
|
|
2024
Q1 | $1.02M | Buy |
17,850
+2
| +0% | +$114 | 0.2% | 120 |
|
|
2023
Q4 | $911K | Buy |
17,848
+61
| +0.3% | +$3.11K | 0.2% | 122 |
|
|
2023
Q3 | $788K | Sell |
17,787
-89
| -0.5% | -$3.94K | 0.21% | 117 |
|
|
2023
Q2 | $839K | Buy |
17,876
+55
| +0.3% | +$2.58K | 0.2% | 119 |
|
|
2023
Q1 | $803K | Buy |
17,821
+238
| +1% | +$10.7K | 0.21% | 119 |
|
|
2022
Q4 | $818K | Buy |
17,583
+1,749
| +11% | +$81.4K | 0.23% | 115 |
|
|
2022
Q3 | $650K | Buy |
15,834
+65
| +0.4% | +$2.67K | 0.21% | 124 |
|
|
2022
Q2 | $653K | Buy |
15,769
+9
| +0.1% | +$373 | 0.2% | 128 |
|
|
2022
Q1 | $751K | Buy |
15,760
+10
| +0.1% | +$477 | 0.19% | 135 |
|
|
2021
Q4 | $774K | Buy |
15,750
+7
| +0% | +$344 | 0.2% | 121 |
|
|
2021
Q3 | $721K | Hold |
15,743
| – | – | 0.22% | 120 |
|
|
2021
Q2 | $746K | Hold |
15,743
| – | – | 0.22% | 117 |
|
|
2021
Q1 | $703K | Sell |
15,743
-2,662
| -14% | -$119K | 0.24% | 107 |
|
|
2020
Q4 | $745K | Sell |
18,405
-4,972
| -21% | -$201K | 0.26% | 99 |
|
|
2020
Q3 | $798K | Sell |
23,377
-4
| -0% | -$137 | 0.31% | 88 |
|
|
2020
Q2 | $752K | Sell |
23,381
-11,290
| -33% | -$363K | 0.34% | 86 |
|
|
2020
Q1 | $891K | Sell |
34,671
-5,715
| -14% | -$147K | 0.49% | 58 |
|
|
2019
Q4 | $1.28M | Sell |
40,386
-29,108
| -42% | -$919K | 0.54% | 54 |
|
|
2019
Q3 | $2.06M | Sell |
69,494
-7,919
| -10% | -$234K | 0.91% | 19 |
|
|
2019
Q2 | $2.35M | Sell |
77,413
-47
| -0.1% | -$1.43K | 1.09% | 14 |
|
|
2019
Q1 | $2.33M | Sell |
77,460
-3,481
| -4% | -$105K | 1.13% | 14 |
|
|
2018
Q4 | $2.04M | Buy |
+80,941
| New | +$2.04M | 1.24% | 13 |
|