Genesee Capital 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
Q1 | – | Sell |
-30,611
| Closed | -$1.24M | – | 94 |
|
|
2020
Q4 | $1.24M | Hold |
30,611
| – | – | 0.81% | 36 |
|
|
2020
Q3 | $1.04M | Sell |
30,611
-2,724
| -8% | -$92.9K | 0.86% | 38 |
|
|
2020
Q2 | $1.07M | Sell |
33,335
-983
| -3% | -$31.6K | 1% | 31 |
|
|
2020
Q1 | $882K | Buy |
34,318
+12,571
| +58% | +$323K | 0.84% | 36 |
|
|
2019
Q4 | $686K | Buy |
21,747
+55
| +0.3% | +$1.74K | 0.58% | 52 |
|
|
2019
Q3 | $641K | Buy |
21,692
+6
| +0% | +$177 | 0.59% | 54 |
|
|
2019
Q2 | $659K | Sell |
21,686
-1,376
| -6% | -$41.8K | 0.66% | 52 |
|
|
2019
Q1 | $694K | Buy |
23,062
+18,014
| +357% | +$542K | 0.84% | 37 |
|
|
2018
Q4 | $127K | Buy |
+5,048
| New | +$127K | 0.21% | 47 |
|