Fisher Asset Management’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
Q4 | – | Sell |
-4,524
| Closed | -$264K | – | 988 |
|
|
2024
Q3 | $264K | Buy |
+4,524
| New | +$264K | ﹤0.01% | 851 |
|
|
2024
Q2 | – | Sell |
-7,601
| Closed | -$435K | – | 1010 |
|
|
2024
Q1 | $435K | Buy |
+7,601
| New | +$435K | ﹤0.01% | 792 |
|
|
2023
Q3 | – | Sell |
-5,771
| Closed | -$271K | – | 1208 |
|
|
2023
Q2 | $271K | Buy |
+5,771
| New | +$271K | ﹤0.01% | 969 |
|
|
2023
Q1 | – | Sell |
-5,167
| Closed | -$241K | – | 1154 |
|
|
2022
Q4 | $241K | Buy |
+5,167
| New | +$241K | ﹤0.01% | 948 |
|