Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,694
| Closed | -$1.01M | – | 639 |
|
|
2021
Q1 | $1.01M | Buy |
+22,694
| New | +$1.01M | 0.12% | 195 |
|
|
2020
Q4 | – | Sell |
-280
| Closed | -$9K | – | 963 |
|
|
2020
Q3 | $9K | Hold |
280
| – | – | ﹤0.01% | 1348 |
|
|
2020
Q2 | $9K | Sell |
280
-1,000
| -78% | -$32.1K | ﹤0.01% | 1373 |
|
|
2020
Q1 | $33K | Hold |
1,280
| – | – | 0.01% | 870 |
|
|
2019
Q4 | $40K | Hold |
1,280
| – | – | 0.01% | 884 |
|
|
2019
Q3 | $37K | Sell |
1,280
-217
| -14% | -$6.27K | 0.01% | 877 |
|
|
2019
Q2 | $45K | Sell |
1,497
-5,000
| -77% | -$150K | 0.01% | 785 |
|
|
2019
Q1 | $195K | Hold |
6,497
| – | – | 0.04% | 402 |
|
|
2018
Q4 | $164K | Hold |
6,497
| – | – | 0.04% | 399 |
|
|
2018
Q3 | $200K | Sell |
6,497
-87
| -1% | -$2.68K | 0.04% | 410 |
|
|
2018
Q2 | $193K | Sell |
6,584
-846
| -11% | -$24.8K | 0.04% | 399 |
|
|
2018
Q1 | $208K | Buy |
+7,430
| New | +$208K | 0.06% | 334 |
|
|
2017
Q1 | – | Sell |
-8,439
| Closed | -$201K | – | 326 |
|
|
2016
Q4 | $201K | Buy |
+8,439
| New | +$201K | 0.09% | 269 |
|