GTAM
Global Trust Asset Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-17,156
| Closed | -$508K | – | 392 |
|
2019
Q3 | $508K | Sell |
17,156
-448
| -3% | -$13.3K | 0.34% | 89 |
|
2019
Q2 | $535K | Sell |
17,604
-1,296
| -7% | -$39.4K | 0.36% | 95 |
|
2019
Q1 | $568K | Buy |
+18,900
| New | +$568K | 0.42% | 77 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 402 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 382 |
|