Great Lakes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,250
| Closed | -$283K | – | 577 |
|
|
2016
Q4 | $283K | Hold |
12,250
| – | – | 0.01% | 502 |
|
|
2016
Q3 | $281K | Sell |
12,250
-2,700
| -18% | -$61.9K | 0.01% | 502 |
|
|
2016
Q2 | $334K | Sell |
14,950
-4,440
| -23% | -$99.2K | 0.01% | 475 |
|
|
2016
Q1 | $419K | Sell |
19,390
-14,695
| -43% | -$318K | 0.01% | 447 |
|
|
2015
Q4 | $801K | Hold |
34,085
| – | – | 0.02% | 363 |
|
|
2015
Q3 | $747K | Hold |
34,085
| – | – | 0.02% | 368 |
|
|
2015
Q2 | $833K | Sell |
34,085
-1,155
| -3% | -$28.2K | 0.03% | 358 |
|
|
2015
Q1 | $846K | Sell |
35,240
-530
| -1% | -$12.7K | 0.03% | 364 |
|
|
2014
Q4 | $788K | Buy |
+35,770
| New | +$788K | 0.02% | 351 |
|