Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-44,448
| Closed | -$1.04M | – | 131 |
|
|
2016
Q1 | $1.04M | Buy |
44,448
+2,704
| +6% | +$63.5K | 0.68% | 48 |
|
|
2015
Q4 | $978K | Buy |
41,744
+430
| +1% | +$10.1K | 1.18% | 30 |
|
|
2015
Q3 | $905K | Buy |
41,314
+4,660
| +13% | +$102K | 1.18% | 35 |
|
|
2015
Q2 | $896K | Sell |
36,654
-933
| -2% | -$22.8K | 1.08% | 34 |
|
|
2015
Q1 | $903K | Buy |
37,587
+523
| +1% | +$12.6K | 0.99% | 33 |
|
|
2014
Q4 | $816K | Buy |
+37,064
| New | +$816K | 0.94% | 43 |
|