HM Payson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-400
| Closed | -$18K | – | 1109 |
|
|
2021
Q3 | $18K | Hold |
400
| – | – | ﹤0.01% | 755 |
|
|
2021
Q2 | $19K | Hold |
400
| – | – | ﹤0.01% | 741 |
|
|
2021
Q1 | $18K | Sell |
400
-1,733
| -81% | -$78K | ﹤0.01% | 776 |
|
|
2020
Q4 | $86K | Hold |
2,133
| – | – | ﹤0.01% | 495 |
|
|
2020
Q3 | $73K | Buy |
2,133
+1,733
| +433% | +$59.3K | ﹤0.01% | 497 |
|
|
2020
Q2 | $13K | Hold |
400
| – | – | ﹤0.01% | 719 |
|
|
2020
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 731 |
|
|
2019
Q4 | $13K | Hold |
400
| – | – | ﹤0.01% | 781 |
|
|
2019
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 794 |
|
|
2019
Q2 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 801 |
|