Frontier Wealth Management’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,978
| Closed | -$201K | – | 381 |
|
|
2018
Q3 | $201K | Buy |
+6,978
| New | +$201K | 0.02% | 362 |
|
|
2018
Q1 | – | Sell |
-8,610
| Closed | -$221K | – | 395 |
|
|
2017
Q4 | $221K | Sell |
8,610
-2,799
| -25% | -$71.8K | 0.04% | 316 |
|
|
2017
Q3 | $278K | Sell |
11,409
-4,058
| -26% | -$98.9K | 0.04% | 304 |
|
|
2017
Q2 | $358K | Sell |
15,467
-21,025
| -58% | -$487K | 0.05% | 266 |
|
|
2017
Q1 | $819K | Sell |
36,492
-2,211
| -6% | -$49.6K | 0.13% | 170 |
|
|
2016
Q4 | $835K | Sell |
38,703
-22,970
| -37% | -$496K | 0.14% | 172 |
|
|
2016
Q3 | $1.32M | Buy |
+61,673
| New | +$1.32M | 0.2% | 121 |
|