Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-590
| Closed | -$28K | – | 4294 |
|
|
2021
Q2 | $28K | Hold |
590
| – | – | ﹤0.01% | 4228 |
|
|
2021
Q1 | $26K | Hold |
590
| – | – | ﹤0.01% | 4241 |
|
|
2020
Q4 | $24K | Hold |
590
| – | – | ﹤0.01% | 4123 |
|
|
2020
Q3 | $20K | Buy |
+590
| New | +$20K | ﹤0.01% | 4031 |
|
|
2020
Q1 | – | Sell |
-4,938
| Closed | -$155K | – | 4245 |
|
|
2019
Q4 | $155K | Sell |
4,938
-1,289
| -21% | -$40.5K | ﹤0.01% | 3311 |
|
|
2019
Q3 | $183K | Buy |
+6,227
| New | +$183K | ﹤0.01% | 3203 |
|
|
2015
Q1 | – | Sell |
-78,448
| Closed | -$1.73M | – | 4825 |
|
|
2014
Q4 | $1.73M | Buy |
78,448
+66,430
| +553% | +$1.46M | ﹤0.01% | 2751 |
|
|
2014
Q3 | $244K | Buy |
12,018
+10,518
| +701% | +$214K | ﹤0.01% | 3786 |
|
|
2014
Q2 | $29K | Buy |
+1,500
| New | +$29K | ﹤0.01% | 4702 |
|