CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,943
| Closed | -$372K | – | 1136 |
|
|
2018
Q1 | $372K | Buy |
+12,943
| New | +$372K | ﹤0.01% | 893 |
|
|
2016
Q4 | – | Sell |
-11,021
| Closed | -$252K | – | 1022 |
|
|
2016
Q3 | $252K | Sell |
11,021
-1,111
| -9% | -$25.4K | ﹤0.01% | 824 |
|
|
2016
Q2 | $271K | Sell |
12,132
-349
| -3% | -$7.8K | ﹤0.01% | 783 |
|
|
2016
Q1 | $270K | Sell |
12,481
-1,551
| -11% | -$33.6K | ﹤0.01% | 733 |
|
|
2015
Q4 | $330K | Sell |
14,032
-4,557
| -25% | -$107K | ﹤0.01% | 712 |
|
|
2015
Q3 | $408K | Buy |
+18,589
| New | +$408K | ﹤0.01% | 651 |
|