Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,224
| Closed | -$229K | – | 3766 |
|
|
2016
Q2 | $229K | Buy |
+10,224
| New | +$229K | ﹤0.01% | 3501 |
|
|
2016
Q1 | – | Sell |
-180,275
| Closed | -$4.24M | – | 3749 |
|
|
2015
Q4 | $4.24M | Sell |
180,275
-58,818
| -25% | -$1.38M | ﹤0.01% | 1578 |
|
|
2015
Q3 | $5.24M | Buy |
239,093
+114,322
| +92% | +$2.51M | 0.01% | 1429 |
|
|
2015
Q2 | $3.05M | Buy |
124,771
+43,462
| +53% | +$1.06M | ﹤0.01% | 1998 |
|
|
2015
Q1 | $1.95M | Sell |
81,309
-21,820
| -21% | -$524K | ﹤0.01% | 2178 |
|
|
2014
Q4 | $2.27M | Buy |
103,129
+30,145
| +41% | +$664K | ﹤0.01% | 2137 |
|
|
2014
Q3 | $1.49M | Buy |
72,984
+16,579
| +29% | +$338K | ﹤0.01% | 2375 |
|
|
2014
Q2 | $1.12M | Buy |
+56,405
| New | +$1.12M | ﹤0.01% | 2789 |
|