Duncker Streett & Co’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 |
-800
| Closed | -$20K | – | 606 |
|
|
2017
Q2 | $20K | Hold |
800
| – | – | 0.01% | 462 |
|
|
2017
Q1 | $19K | Hold |
800
| – | – | 0.01% | 474 |
|
|
2016
Q4 | $19K | Hold |
800
| – | – | 0.01% | 474 |
|
|
2016
Q3 | $18K | Hold |
800
| – | – | 0.01% | 459 |
|
|
2016
Q2 | $18K | Hold |
800
| – | – | 0.01% | 456 |
|
|
2016
Q1 | $17K | Hold |
800
| – | – | 0.01% | 462 |
|
|
2015
Q4 | $19K | Buy |
+800
| New | +$19K | 0.01% | 453 |
|