Clearwater Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,092
| Closed | -$243K | – | 185 |
|
|
2019
Q1 | $243K | Sell |
8,092
-5,451
| -40% | -$164K | 0.05% | 178 |
|
|
2018
Q4 | $342K | Sell |
13,543
-500
| -4% | -$12.6K | 0.08% | 164 |
|
|
2018
Q3 | $434K | Sell |
14,043
-2,097
| -13% | -$64.8K | 0.08% | 144 |
|
|
2018
Q2 | $475K | Sell |
16,140
-635
| -4% | -$18.7K | 0.1% | 128 |
|
|
2018
Q1 | $482K | Sell |
16,775
-5,126
| -23% | -$147K | 0.1% | 128 |
|
|
2017
Q4 | $604K | Sell |
21,901
-443
| -2% | -$12.2K | 0.13% | 113 |
|
|
2017
Q3 | $593K | Hold |
22,344
| – | – | 0.14% | 113 |
|
|
2017
Q2 | $560K | Sell |
22,344
-3,009
| -12% | -$75.4K | 0.14% | 108 |
|
|
2017
Q1 | $605K | Sell |
25,353
-19,638
| -44% | -$469K | 0.17% | 105 |
|
|
2016
Q4 | $1.06M | Sell |
44,991
-21,610
| -32% | -$507K | 0.37% | 74 |
|
|
2016
Q3 | $1.51M | Sell |
66,601
-8,727
| -12% | -$198K | 0.53% | 53 |
|
|
2016
Q2 | $1.68M | Buy |
+75,328
| New | +$1.68M | 0.62% | 46 |
|