First Horizon 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
Q2 | – | Sell |
-1
| Closed | -$73 | – | 2323 |
|
|
2024
Q1 | $73 | Buy |
+1
| New | +$73 | ﹤0.01% | 2278 |
|
|
2023
Q4 | – | Sell |
-147
| Closed | -$6.51K | – | 2399 |
|
|
2023
Q3 | $6.51K | Hold |
147
| – | – | ﹤0.01% | 1675 |
|
|
2023
Q2 | $6.9K | Buy |
+147
| New | +$6.9K | ﹤0.01% | 1687 |
|
|
2019
Q1 | – | Sell |
-3,644
| Closed | -$92K | – | 1589 |
|
|
2018
Q4 | $92K | Buy |
+3,644
| New | +$92K | 0.01% | 420 |
|
|
2018
Q2 | – | Sell |
-43
| Closed | -$1K | – | 1553 |
|
|
2018
Q1 | $1K | Hold |
43
| – | – | ﹤0.01% | 1379 |
|
|
2017
Q4 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 1397 |
|