Jackson 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
Q1 | – | Sell |
-43,694
| Closed | -$2.03M | – | 148 |
|
|
2022
Q4 | $2.03M | Buy |
+43,694
| New | +$2.03M | 0.75% | 43 |
|
|
2016
Q2 | – | Sell |
-39,624
| Closed | -$842K | – | 69 |
|
|
2016
Q1 | $842K | Sell |
39,624
-1,013
| -2% | -$21.5K | 0.32% | 60 |
|
|
2015
Q4 | $886K | Sell |
40,637
-394
| -1% | -$8.59K | 0.35% | 60 |
|
|
2015
Q3 | $900K | Sell |
41,031
-2,914
| -7% | -$63.9K | 0.32% | 75 |
|
|
2015
Q2 | $1.06M | Buy |
+43,945
| New | +$1.06M | 0.36% | 79 |
|