Investment Centers of America’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
Q4 | – | Sell |
-12,458
| Closed | -$325K | – | 160 |
|
|
2017
Q3 | $325K | Hold |
12,458
| – | – | 0.02% | 421 |
|
|
2017
Q2 | $310K | Sell |
12,458
-1,350
| -10% | -$33.6K | 0.02% | 438 |
|
|
2017
Q1 | $333K | Sell |
13,808
-3,774
| -21% | -$91K | 0.03% | 443 |
|
|
2016
Q4 | $407K | Sell |
17,582
-50,077
| -74% | -$1.16M | 0.03% | 375 |
|
|
2016
Q3 | $1.55M | Sell |
67,659
-21,635
| -24% | -$496K | 0.16% | 133 |
|
|
2016
Q2 | $2M | Sell |
89,294
-12,995
| -13% | -$290K | 0.22% | 104 |
|
|
2016
Q1 | $2.21M | Buy |
102,289
+2,103
| +2% | +$45.5K | 0.25% | 101 |
|
|
2015
Q4 | $2.35M | Sell |
100,186
-7,316
| -7% | -$172K | 0.31% | 81 |
|
|
2015
Q3 | $2.36M | Sell |
107,502
-3,634
| -3% | -$79.6K | 0.36% | 75 |
|
|
2015
Q2 | $2.71M | Buy |
111,136
+49,950
| +82% | +$1.22M | 0.41% | 71 |
|
|
2015
Q1 | $1.47M | Buy |
61,186
+46,462
| +316% | +$1.12M | 0.22% | 123 |
|
|
2014
Q4 | $322K | Buy |
+14,724
| New | +$322K | 0.07% | 273 |
|