JPLA
Joseph P. Lucia & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-600
| Closed | -$27K | – | 271 |
|
|
2021
Q3 | $27K | Hold |
600
| – | – | 0.02% | 272 |
|
|
2021
Q2 | $28K | Hold |
600
| – | – | 0.02% | 275 |
|
|
2021
Q1 | $27K | Sell |
600
-400
| -40% | -$18K | 0.01% | 261 |
|
|
2020
Q4 | $40K | Buy |
+1,000
| New | +$40K | 0.03% | 197 |
|
|
2020
Q3 | – | Sell |
-1,171
| Closed | -$38K | – | 213 |
|
|
2020
Q2 | $38K | Hold |
1,171
| – | – | 0.03% | 186 |
|
|
2020
Q1 | $30K | Hold |
1,171
| – | – | 0.03% | 197 |
|
|
2019
Q4 | $37K | Hold |
1,171
| – | – | 0.03% | 200 |
|
|
2019
Q3 | $35K | Hold |
1,171
| – | – | 0.04% | 198 |
|
|
2019
Q2 | $36K | Sell |
1,171
-34,954
| -97% | -$1.07M | 0.04% | 196 |
|
|
2019
Q1 | $1.17K | Buy |
+36,125
| New | +$1.17K | 0.09% | 107 |
|