Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-503
| Closed | -$22.3K | – | 1860 |
|
|
2023
Q3 | $22.3K | Hold |
503
| – | – | ﹤0.01% | 660 |
|
|
2023
Q2 | $23.6K | Hold |
503
| – | – | ﹤0.01% | 661 |
|
|
2023
Q1 | $22.7K | Sell |
503
-751
| -60% | -$33.9K | ﹤0.01% | 654 |
|
|
2022
Q4 | $58.4K | Buy |
1,254
+182
| +17% | +$8.47K | ﹤0.01% | 472 |
|
|
2022
Q3 | $44K | Buy |
1,072
+68
| +7% | +$2.79K | ﹤0.01% | 501 |
|
|
2022
Q2 | $42K | Buy |
1,004
+501
| +100% | +$21K | ﹤0.01% | 499 |
|
|
2022
Q1 | $24K | Hold |
503
| – | – | ﹤0.01% | 609 |
|
|
2021
Q4 | $25K | Hold |
503
| – | – | ﹤0.01% | 615 |
|
|
2021
Q3 | $23K | Hold |
503
| – | – | ﹤0.01% | 617 |
|
|
2021
Q2 | $24K | Hold |
503
| – | – | ﹤0.01% | 603 |
|
|
2021
Q1 | $22K | Hold |
503
| – | – | ﹤0.01% | 606 |
|
|
2020
Q4 | $17K | Hold |
503
| – | – | ﹤0.01% | 600 |
|
|
2020
Q3 | $17K | Hold |
503
| – | – | ﹤0.01% | 604 |
|
|
2020
Q2 | $16K | Buy |
+503
| New | +$16K | ﹤0.01% | 567 |
|
|
2017
Q2 | – | Sell |
-1,034
| Closed | -$25K | – | 834 |
|
|
2017
Q1 | $25K | Buy |
1,034
+920
| +807% | +$22.2K | ﹤0.01% | 380 |
|
|
2016
Q4 | $3K | Buy |
+114
| New | +$3K | ﹤0.01% | 595 |
|