J. Arnold Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100
| Closed | -$4.51K | – | 28 |
|
|
2023
Q1 | $4.51K | Hold |
100
| – | – | ﹤0.01% | 55 |
|
|
2022
Q4 | $4.66K | Hold |
100
| – | – | ﹤0.01% | 76 |
|
|
2022
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 45 |
|
|
2022
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 40 |
|
|
2022
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 43 |
|
|
2021
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 54 |
|
|
2021
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 61 |
|
|
2021
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 94 |
|
|
2021
Q1 | $4K | Sell |
100
-700
| -88% | -$28K | ﹤0.01% | 88 |
|
|
2020
Q4 | $32K | Buy |
+800
| New | +$32K | 0.02% | 59 |
|