HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.46M | Sell |
48,527
-1,990
| -4% | -$59.8K | 0.02% | 331 |
|
|
2018
Q4 | $1.28M | Sell |
50,517
-13,858
| -22% | -$350K | 0.02% | 324 |
|
|
2018
Q3 | $1.99M | Buy |
64,375
+625
| +1% | +$19.3K | 0.03% | 285 |
|
|
2018
Q2 | $1.88M | Buy |
63,750
+4,943
| +8% | +$146K | 0.03% | 282 |
|
|
2018
Q1 | $1.69M | Sell |
58,807
-1,142
| -2% | -$32.8K | 0.03% | 278 |
|
|
2017
Q4 | $1.65M | Sell |
59,949
-231
| -0.4% | -$6.37K | 0.03% | 243 |
|
|
2017
Q3 | $1.58M | Sell |
60,180
-25,368
| -30% | -$664K | 0.03% | 278 |
|
|
2017
Q2 | $2.12M | Sell |
85,548
-38,327
| -31% | -$952K | 0.04% | 233 |
|
|
2017
Q1 | $2.98M | Sell |
123,875
-113,559
| -48% | -$2.73M | 0.06% | 191 |
|
|
2016
Q4 | $5.49M | Sell |
237,434
-73,102
| -24% | -$1.69M | 0.12% | 109 |
|
|
2016
Q3 | $7.11M | Sell |
310,536
-52,201
| -14% | -$1.2M | 0.17% | 81 |
|
|
2016
Q2 | $8.11M | Sell |
362,737
-21,770
| -6% | -$487K | 0.19% | 75 |
|
|
2016
Q1 | $8.31M | Sell |
384,507
-11,198
| -3% | -$242K | 0.2% | 73 |
|
|
2015
Q4 | $9.3M | Buy |
395,705
+71,862
| +22% | +$1.69M | 0.24% | 67 |
|
|
2015
Q3 | $7.1M | Sell |
323,843
-4,430
| -1% | -$97.2K | 0.2% | 74 |
|
|
2015
Q2 | $8.03M | Buy |
328,273
+197,660
| +151% | +$4.83M | 0.21% | 71 |
|
|
2015
Q1 | $3.14M | Buy |
130,613
+10,447
| +9% | +$251K | 0.08% | 154 |
|
|
2014
Q4 | $2.65M | Sell |
120,166
-32,997
| -22% | -$727K | 0.07% | 168 |
|
|
2014
Q3 | $3.12M | Buy |
153,163
+53,582
| +54% | +$1.09M | 0.09% | 139 |
|
|
2014
Q2 | $1.98M | Buy |
99,581
+54,429
| +121% | +$1.08M | 0.06% | 188 |
|
|
2014
Q1 | $852K | Buy |
+45,152
| New | +$852K | 0.03% | 289 |
|