Global Financial Private Capital’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
Q2 | $6K | Hold |
177
| – | – | ﹤0.01% | 310 |
|
|
2020
Q1 | $5K | Hold |
177
| – | – | ﹤0.01% | 298 |
|
|
2019
Q4 | $6K | Hold |
177
| – | – | ﹤0.01% | 329 |
|
|
2019
Q3 | $5K | Hold |
177
| – | – | ﹤0.01% | 323 |
|
|
2019
Q2 | $5K | Sell |
177
-7,260
| -98% | -$205K | ﹤0.01% | 396 |
|
|
2019
Q1 | $224K | Sell |
7,437
-1,240
| -14% | -$37.3K | 0.01% | 350 |
|
|
2018
Q4 | $219K | Sell |
8,677
-8,546
| -50% | -$216K | 0.01% | 317 |
|
|
2018
Q3 | $532K | Buy |
17,223
+1,738
| +11% | +$53.7K | 0.02% | 372 |
|
|
2018
Q2 | $456K | Sell |
15,485
-8,602
| -36% | -$253K | 0.02% | 395 |
|
|
2018
Q1 | $692K | Sell |
24,087
-868
| -3% | -$24.9K | 0.02% | 301 |
|
|
2017
Q4 | $688K | Sell |
24,955
-5,436
| -18% | -$150K | 0.02% | 301 |
|
|
2017
Q3 | $795K | Buy |
+30,391
| New | +$795K | 0.03% | 267 |
|