Fortis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$32K | – | 340 |
|
|
2019
Q4 | $32K | Hold |
1,000
| – | – | 0.02% | 225 |
|
|
2019
Q3 | $30K | Sell |
1,000
-1,000
| -50% | -$30K | 0.01% | 230 |
|
|
2019
Q2 | $61K | Sell |
2,000
-1,162
| -37% | -$35.4K | 0.03% | 214 |
|
|
2019
Q1 | $95K | Hold |
3,162
| – | – | 0.05% | 178 |
|
|
2018
Q4 | $80K | Buy |
3,162
+1
| +0% | +$25 | 0.05% | 184 |
|
|
2018
Q3 | $98K | Hold |
3,161
| – | – | 0.06% | 155 |
|
|
2018
Q2 | $93K | Buy |
3,161
+183
| +6% | +$5.38K | 0.05% | 158 |
|
|
2018
Q1 | $85K | Sell |
2,978
-10,808
| -78% | -$308K | 0.05% | 148 |
|
|
2017
Q4 | $380K | Buy |
13,786
+2,947
| +27% | +$81.2K | 0.23% | 40 |
|
|
2017
Q3 | $284K | Sell |
10,839
-2,712
| -20% | -$71.1K | 0.2% | 49 |
|
|
2017
Q2 | $336K | Sell |
13,551
-2,623
| -16% | -$65K | 0.26% | 44 |
|
|
2017
Q1 | $389K | Buy |
16,174
+35
| +0.2% | +$842 | 0.35% | 34 |
|
|
2016
Q4 | $373K | Buy |
+16,139
| New | +$373K | 0.4% | 19 |
|