Kovack Advisors’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
Q3 | – | Sell |
-10,026
| Closed | -$470K | – | 571 |
|
|
2023
Q2 | $470K | Sell |
10,026
-1,672
| -14% | -$78.4K | 0.06% | 306 |
|
|
2023
Q1 | $527K | Sell |
11,698
-433
| -4% | -$19.5K | 0.07% | 285 |
|
|
2022
Q4 | $565K | Sell |
12,131
-721
| -6% | -$33.6K | 0.08% | 256 |
|
|
2022
Q3 | $527K | Sell |
12,852
-4,536
| -26% | -$186K | 0.08% | 267 |
|
|
2022
Q2 | $720K | Sell |
17,388
-3,479
| -17% | -$144K | 0.1% | 230 |
|
|
2022
Q1 | $994K | Sell |
20,867
-1,017
| -5% | -$48.4K | 0.1% | 209 |
|
|
2021
Q4 | $1.08M | Sell |
21,884
-55
| -0.3% | -$2.7K | 0.1% | 206 |
|
|
2021
Q3 | $1M | Buy |
21,939
+7,953
| +57% | +$364K | 0.11% | 213 |
|
|
2021
Q2 | $663K | Buy |
13,986
+163
| +1% | +$7.73K | 0.08% | 286 |
|
|
2021
Q1 | $617K | Buy |
13,823
+105
| +0.8% | +$4.69K | 0.08% | 271 |
|
|
2020
Q4 | $555K | Sell |
13,718
-54
| -0.4% | -$2.19K | 0.08% | 260 |
|
|
2020
Q3 | $470K | Buy |
13,772
+731
| +6% | +$24.9K | 0.08% | 235 |
|
|
2020
Q2 | $420K | Buy |
13,041
+164
| +1% | +$5.28K | 0.08% | 243 |
|
|
2020
Q1 | $331K | Buy |
12,877
+1,622
| +14% | +$41.7K | 0.08% | 271 |
|
|
2019
Q4 | $355K | Buy |
+11,255
| New | +$355K | 0.06% | 326 |
|
|
2017
Q3 | – | Sell |
-30,222
| Closed | -$750K | – | 360 |
|
|
2017
Q2 | $750K | Sell |
30,222
-1,535
| -5% | -$38.1K | 0.24% | 99 |
|
|
2017
Q1 | $763K | Sell |
31,757
-6,203
| -16% | -$149K | 0.3% | 84 |
|
|
2016
Q4 | $878K | Sell |
37,960
-6,927
| -15% | -$160K | 0.42% | 50 |
|
|
2016
Q3 | $1.03M | Sell |
44,887
-713
| -2% | -$16.3K | 0.5% | 46 |
|
|
2016
Q2 | $1.02M | Buy |
45,600
+2,773
| +6% | +$62K | 0.54% | 40 |
|
|
2016
Q1 | $925K | Sell |
42,827
-14,590
| -25% | -$315K | 0.58% | 41 |
|
|
2015
Q4 | $1.35M | Sell |
57,417
-753
| -1% | -$17.7K | 0.89% | 23 |
|
|
2015
Q3 | $1.28M | Buy |
58,170
+12,100
| +26% | +$265K | 0.89% | 23 |
|
|
2015
Q2 | $1.13M | Buy |
46,070
+3,556
| +8% | +$86.9K | 0.8% | 29 |
|
|
2015
Q1 | $1.02M | Buy |
42,514
+10,539
| +33% | +$253K | 0.86% | 25 |
|
|
2014
Q4 | $704K | Buy |
+31,975
| New | +$704K | 0.73% | 30 |
|