ICM
Intrepid Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,589
| Closed | -$185K | – | 102 |
|
|
2023
Q4 | $185K | Hold |
3,589
| – | – | 0.13% | 83 |
|
|
2023
Q3 | $159K | Hold |
3,589
| – | – | 0.11% | 83 |
|
|
2023
Q2 | $168K | Buy |
+3,589
| New | +$168K | 0.12% | 81 |
|
|
2023
Q1 | – | Sell |
-7,837
| Closed | -$365K | – | 71 |
|
|
2022
Q4 | $365K | Sell |
7,837
-1,401
| -15% | -$65.3K | 0.32% | 55 |
|
|
2022
Q3 | $379K | Buy |
+9,238
| New | +$379K | 0.31% | 57 |
|