CAN
Claraphi Advisory Network’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,315
| Closed | -$60K | – | 616 |
|
|
2020
Q1 | $60K | Sell |
2,315
-5,190
| -69% | -$135K | 0.03% | 436 |
|
|
2019
Q4 | $237K | Sell |
7,505
-515
| -6% | -$16.3K | 0.15% | 159 |
|
|
2019
Q3 | $237K | Sell |
8,020
-342
| -4% | -$10.1K | 0.14% | 166 |
|
|
2019
Q2 | $254K | Buy |
8,362
+259
| +3% | +$7.87K | 0.15% | 177 |
|
|
2019
Q1 | $244K | Sell |
8,103
-410
| -5% | -$12.3K | 0.15% | 173 |
|
|
2018
Q4 | $215K | Sell |
8,513
-668
| -7% | -$16.9K | 0.16% | 173 |
|
|
2018
Q3 | $284K | Sell |
9,181
-139
| -1% | -$4.3K | 0.16% | 181 |
|
|
2018
Q2 | $275K | Sell |
9,320
-595
| -6% | -$17.6K | 0.18% | 169 |
|
|
2018
Q1 | $285K | Buy |
9,915
+68
| +0.7% | +$1.96K | 0.2% | 154 |
|
|
2017
Q4 | $271K | Buy |
+9,847
| New | +$271K | 0.21% | 148 |
|