Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,475
| Closed | -$426K | – | 422 |
|
|
2020
Q3 | $426K | Sell |
12,475
-577
| -4% | -$19.7K | 0.06% | 242 |
|
|
2020
Q2 | $420K | Sell |
13,052
-10,087
| -44% | -$325K | 0.07% | 237 |
|
|
2020
Q1 | $595K | Sell |
23,139
-3,129
| -12% | -$80.5K | 0.11% | 177 |
|
|
2019
Q4 | $829K | Buy |
26,268
+2,510
| +11% | +$79.2K | 0.13% | 144 |
|
|
2019
Q3 | $703K | Buy |
23,758
+253
| +1% | +$7.49K | 0.12% | 168 |
|
|
2019
Q2 | $713K | Sell |
23,505
-2,841
| -11% | -$86.2K | 0.13% | 164 |
|
|
2019
Q1 | $1.22M | Buy |
26,346
+6,024
| +30% | +$279K | 0.15% | 161 |
|
|
2018
Q4 | $512K | Sell |
20,322
-60,397
| -75% | -$1.52M | 0.11% | 188 |
|
|
2018
Q3 | $3.04M | Buy |
80,719
+12,086
| +18% | +$455K | 0.04% | 387 |
|
|
2018
Q2 | $2.3M | Buy |
+68,633
| New | +$2.3M | 0.03% | 495 |
|