GIA
Gladstone Institutional Advisory’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,033
| Closed | -$360K | – | 270 |
|
|
2020
Q1 | $360K | Sell |
16,033
-1,258
| -7% | -$28.2K | 0.09% | 168 |
|
|
2019
Q4 | $478K | Sell |
17,291
-469
| -3% | -$13K | 0.12% | 140 |
|
|
2019
Q3 | $469K | Sell |
17,760
-398
| -2% | -$10.5K | 0.12% | 149 |
|
|
2019
Q2 | $488K | Sell |
18,158
-86,344
| -83% | -$2.32M | 0.15% | 138 |
|
|
2019
Q1 | $2.79M | Buy |
104,502
+1,825
| +2% | +$48.8K | 1.03% | 26 |
|
|
2018
Q4 | $2.41M | Buy |
+102,677
| New | +$2.41M | 1.4% | 15 |
|