Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-449
| Closed | -$11K | – | 820 |
|
|
2017
Q2 | $11K | Hold |
449
| – | – | ﹤0.01% | 523 |
|
|
2017
Q1 | $10K | Hold |
449
| – | – | ﹤0.01% | 512 |
|
|
2016
Q4 | $10K | Buy |
449
+2
| +0.4% | +$45 | ﹤0.01% | 512 |
|
|
2016
Q3 | $10K | Sell |
447
-1,646
| -79% | -$36.8K | ﹤0.01% | 523 |
|
|
2016
Q2 | $47K | Buy |
+2,093
| New | +$47K | 0.02% | 308 |
|