Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,968
| Closed | -$244K | – | 67 |
|
|
2017
Q2 | $244K | Sell |
9,968
-2,463
| -20% | -$60.3K | 0.24% | 123 |
|
|
2017
Q1 | $288K | Buy |
12,431
+980
| +9% | +$22.7K | 0.07% | 356 |
|
|
2016
Q4 | $265K | Sell |
11,451
-28,437
| -71% | -$658K | 0.06% | 380 |
|
|
2016
Q3 | $910K | Sell |
39,888
-7,929
| -17% | -$181K | 0.11% | 236 |
|
|
2016
Q2 | $1.07M | Sell |
47,817
-8,518
| -15% | -$191K | 0.15% | 195 |
|
|
2016
Q1 | $1.22M | Sell |
56,335
-43,478
| -44% | -$942K | 0.16% | 164 |
|
|
2015
Q4 | $2.33M | Sell |
99,813
-507
| -0.5% | -$11.9K | 0.31% | 65 |
|
|
2015
Q3 | $2.2M | Sell |
100,320
-12,746
| -11% | -$280K | 0.3% | 70 |
|
|
2015
Q2 | $2.76M | Buy |
113,066
+17,222
| +18% | +$421K | 0.36% | 54 |
|
|
2015
Q1 | $1.46M | Buy |
95,844
+43,770
| +84% | +$667K | 0.42% | 55 |
|
|
2014
Q4 | $1.15M | Buy |
52,074
+18,198
| +54% | +$401K | 0.18% | 146 |
|
|
2014
Q3 | $684K | Buy |
33,876
+15,476
| +84% | +$312K | 0.09% | 204 |
|
|
2014
Q2 | $348K | Buy |
18,400
+3,000
| +19% | +$56.7K | 0.04% | 380 |
|
|
2014
Q1 | $286K | Buy |
+15,400
| New | +$286K | 0.04% | 416 |
|