IWA
IBEX Wealth Advisors’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
Q1 | – | Sell |
-19,362
| Closed | -$901K | – | 118 |
|
|
2022
Q4 | $901K | Buy |
+19,362
| New | +$901K | 0.2% | 93 |
|
|
2022
Q2 | – | Sell |
-49,771
| Closed | -$2.37M | – | 164 |
|
|
2022
Q1 | $2.37M | Sell |
49,771
-123,788
| -71% | -$5.9M | 0.45% | 78 |
|
|
2021
Q4 | $8.53M | Sell |
173,559
-1,436
| -0.8% | -$70.6K | 1.51% | 11 |
|
|
2021
Q3 | $8.01M | Buy |
174,995
+768
| +0.4% | +$35.2K | 1.54% | 8 |
|
|
2021
Q2 | $8.26M | Buy |
174,227
+150,903
| +647% | +$7.15M | 1.65% | 8 |
|
|
2021
Q1 | $1.04M | Buy |
+23,324
| New | +$1.04M | 0.26% | 96 |
|
|
2018
Q4 | – | Sell |
-23,407
| Closed | -$720K | – | 85 |
|
|
2018
Q3 | $720K | Sell |
23,407
-1,669
| -7% | -$51.3K | 0.26% | 78 |
|
|
2018
Q2 | $700K | Sell |
25,076
-618
| -2% | -$17.3K | 0.28% | 79 |
|
|
2018
Q1 | $726K | Buy |
+25,694
| New | +$726K | 0.29% | 78 |
|
|
2017
Q4 | – | Sell |
-26,093
| Closed | -$693K | – | 101 |
|
|
2017
Q3 | $693K | Sell |
26,093
-281
| -1% | -$7.46K | 0.26% | 88 |
|
|
2017
Q2 | $660K | Buy |
+26,374
| New | +$660K | 0.26% | 88 |
|
|
2017
Q1 | – | Sell |
-27,862
| Closed | -$663K | – | 176 |
|
|
2016
Q4 | $663K | Sell |
27,862
-2,206
| -7% | -$52.5K | 0.32% | 82 |
|
|
2016
Q3 | $689K | Buy |
+30,068
| New | +$689K | 0.38% | 83 |
|