FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,902
| Closed | -$290K | – | 870 |
|
|
2021
Q4 | $290K | Buy |
+5,902
| New | +$290K | 0.01% | 712 |
|
|
2019
Q3 | – | Sell |
-16,715
| Closed | -$508K | – | 688 |
|
|
2019
Q2 | $508K | Sell |
16,715
-338
| -2% | -$10.3K | 0.02% | 479 |
|
|
2019
Q1 | $513K | Buy |
+17,053
| New | +$513K | 0.02% | 458 |
|
|
2018
Q4 | – | Sell |
-18,610
| Closed | -$575K | – | 638 |
|
|
2018
Q3 | $575K | Sell |
18,610
-1,640
| -8% | -$50.7K | 0.02% | 482 |
|
|
2018
Q2 | $597K | Sell |
20,250
-822
| -4% | -$24.2K | 0.02% | 495 |
|
|
2018
Q1 | $605K | Sell |
21,072
-3,119
| -13% | -$89.6K | 0.02% | 675 |
|
|
2017
Q4 | $667K | Sell |
24,191
-3,320
| -12% | -$91.5K | 0.02% | 686 |
|
|
2017
Q3 | $720K | Sell |
27,511
-1,598
| -5% | -$41.8K | 0.02% | 647 |
|
|
2017
Q2 | $723K | Sell |
29,109
-12,594
| -30% | -$313K | 0.02% | 625 |
|
|
2017
Q1 | $1M | Sell |
41,703
-53,242
| -56% | -$1.28M | 0.03% | 527 |
|
|
2016
Q4 | $2.2M | Buy |
94,945
+38,668
| +69% | +$895K | 0.06% | 264 |
|
|
2016
Q3 | $1.29M | Buy |
56,277
+17,291
| +44% | +$396K | 0.05% | 309 |
|
|
2016
Q2 | $872K | Buy |
38,986
+18,401
| +89% | +$412K | 0.04% | 406 |
|
|
2016
Q1 | $445K | Buy |
+20,585
| New | +$445K | 0.02% | 619 |
|