Eudaimonia Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $707K | Buy |
12,353
+349
| +3% | +$20K | 0.38% | 80 |
|
|
2023
Q4 | $619K | Buy |
12,004
+712
| +6% | +$36.7K | 0.4% | 77 |
|
|
2023
Q3 | $500K | Buy |
11,292
+187
| +2% | +$8.28K | 0.35% | 88 |
|
|
2023
Q2 | $521K | Sell |
11,105
-9
| -0.1% | -$422 | 0.35% | 84 |
|
|
2023
Q1 | $501K | Sell |
11,114
-492
| -4% | -$22.2K | 0.34% | 87 |
|
|
2022
Q4 | $540K | Sell |
11,606
-2,255
| -16% | -$105K | 0.37% | 74 |
|
|
2022
Q3 | $569K | Hold |
13,861
| – | – | 0.39% | 66 |
|
|
2022
Q2 | $574K | Sell |
13,861
-425
| -3% | -$17.6K | 0.39% | 67 |
|
|
2022
Q1 | $681K | Sell |
14,286
-404
| -3% | -$19.3K | 0.39% | 74 |
|
|
2021
Q4 | $722K | Buy |
+14,690
| New | +$722K | 0.42% | 66 |
|