Cresset Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,395
| Closed | -$256K | – | 1816 |
|
|
2024
Q3 | $256K | Buy |
4,395
+43
| +1% | +$2.51K | ﹤0.01% | 1842 |
|
|
2024
Q2 | $249K | Buy |
4,352
+1
| +0% | +$57 | ﹤0.01% | 1759 |
|
|
2024
Q1 | $249K | Sell |
4,351
-1
| -0% | -$57 | ﹤0.01% | 1653 |
|
|
2023
Q4 | $224K | Buy |
+4,352
| New | +$224K | ﹤0.01% | 1614 |
|
|
2023
Q3 | – | Sell |
-4,352
| Closed | -$204K | – | 1790 |
|
|
2023
Q2 | $204K | Buy |
+4,352
| New | +$204K | ﹤0.01% | 1596 |
|