FAAS
First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $608K | Sell |
17,822
-1,373
| -7% | -$46.8K | 0.02% | 624 |
|
|
2020
Q2 | $618K | Sell |
19,195
-43,400
| -69% | -$1.4M | 0.02% | 576 |
|
|
2020
Q1 | $1.61M | Sell |
62,595
-10,474
| -14% | -$269K | 0.07% | 286 |
|
|
2019
Q4 | $2.31M | Buy |
73,069
+43,958
| +151% | +$1.39M | 0.08% | 285 |
|
|
2019
Q3 | $863K | Sell |
29,111
-701
| -2% | -$20.8K | 0.03% | 504 |
|
|
2019
Q2 | $907K | Buy |
29,812
+118
| +0.4% | +$3.59K | 0.03% | 492 |
|
|
2019
Q1 | $894K | Sell |
29,694
-52,263
| -64% | -$1.57M | 0.03% | 482 |
|
|
2018
Q4 | $2.07M | Sell |
81,957
-12,507
| -13% | -$317K | 0.08% | 260 |
|
|
2018
Q3 | $2.92M | Sell |
94,464
-61,317
| -39% | -$1.89M | 0.1% | 227 |
|
|
2018
Q2 | $4.59M | Sell |
155,781
-1,636
| -1% | -$48.2K | 0.17% | 147 |
|
|
2018
Q1 | $4.53M | Sell |
157,417
-34,547
| -18% | -$993K | 0.17% | 145 |
|
|
2017
Q4 | $5.3M | Sell |
191,964
-108,635
| -36% | -$3M | 0.21% | 120 |
|
|
2017
Q3 | $7.87M | Sell |
300,599
-21,581
| -7% | -$565K | 0.34% | 64 |
|
|
2017
Q2 | $7.99M | Buy |
322,180
+78,263
| +32% | +$1.94M | 0.36% | 59 |
|
|
2017
Q1 | $6.77M | Sell |
243,917
-45,470
| -16% | -$1.26M | 0.35% | 63 |
|
|
2016
Q4 | $6.7M | Sell |
289,387
-74,947
| -21% | -$1.73M | 0.34% | 72 |
|
|
2016
Q3 | $8.34M | Sell |
364,334
-70,804
| -16% | -$1.62M | 0.44% | 46 |
|
|
2016
Q2 | $9.71M | Buy |
435,138
+119,602
| +38% | +$2.67M | 0.54% | 37 |
|
|
2016
Q1 | $6.81M | Buy |
315,536
+42,652
| +16% | +$921K | 0.38% | 61 |
|
|
2015
Q4 | $6.42M | Buy |
272,884
+12,927
| +5% | +$304K | 0.33% | 76 |
|
|
2015
Q3 | $5.7M | Sell |
259,957
-126,317
| -33% | -$2.77M | 0.31% | 82 |
|
|
2015
Q2 | $9.43M | Buy |
386,274
+7,497
| +2% | +$183K | 0.42% | 55 |
|
|
2015
Q1 | $9.09M | Buy |
378,777
+33,703
| +10% | +$808K | 0.6% | 18 |
|
|
2014
Q4 | $7.61M | Buy |
345,074
+270,583
| +363% | +$5.97M | 0.55% | 29 |
|
|
2014
Q3 | $1.51M | Buy |
74,491
+35,512
| +91% | +$719K | 0.12% | 201 |
|
|
2014
Q2 | $774K | Buy |
38,979
+16,553
| +74% | +$329K | 0.06% | 400 |
|
|
2014
Q1 | $424K | Buy |
+22,426
| New | +$424K | 0.03% | 579 |
|