Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $9.81M | Sell |
310,340
-26,222
| -8% | -$829K | 0.06% | 305 |
|
|
2019
Q3 | $9.96M | Sell |
336,562
-43,908
| -12% | -$1.3M | 0.07% | 276 |
|
|
2019
Q2 | $11.6M | Buy |
380,470
+85,358
| +29% | +$2.6M | 0.08% | 233 |
|
|
2019
Q1 | $8.89M | Sell |
295,112
-16,168
| -5% | -$487K | 0.07% | 265 |
|
|
2018
Q4 | $7.87M | Buy |
311,280
+4,624
| +2% | +$117K | 0.07% | 253 |
|
|
2018
Q3 | $9.47M | Sell |
306,656
-4,253
| -1% | -$131K | 0.08% | 216 |
|
|
2018
Q2 | $8.88M | Hold |
310,909
| – | – | 0.08% | 227 |
|
|
2018
Q1 | $8.88M | Buy |
310,909
+15,990
| +5% | +$457K | 0.08% | 227 |
|
|
2017
Q4 | $8.13M | Buy |
294,919
+40,910
| +16% | +$1.13M | 0.08% | 244 |
|
|
2017
Q3 | $6.65M | Buy |
254,009
+1,076
| +0.4% | +$28.2K | 0.07% | 254 |
|
|
2017
Q2 | $6.28M | Sell |
252,933
-8,525
| -3% | -$212K | 0.07% | 247 |
|
|
2017
Q1 | $6.24M | Sell |
261,458
-58,044
| -18% | -$1.39M | 0.08% | 229 |
|
|
2016
Q4 | $7.36M | Sell |
319,502
-43,217
| -12% | -$995K | 0.1% | 190 |
|
|
2016
Q3 | $8.3M | Sell |
362,719
-25,742
| -7% | -$589K | 0.12% | 166 |
|
|
2016
Q2 | $8.67M | Sell |
388,461
-32,974
| -8% | -$736K | 0.14% | 153 |
|
|
2016
Q1 | $9.05M | Buy |
421,435
+96,912
| +30% | +$2.08M | 0.16% | 142 |
|
|
2015
Q4 | $7.62M | Sell |
324,523
-184,679
| -36% | -$4.34M | 0.14% | 149 |
|
|
2015
Q3 | $11.2M | Buy |
509,202
+214,769
| +73% | +$4.72M | 0.23% | 104 |
|
|
2015
Q2 | $7.2M | Buy |
294,433
+114,683
| +64% | +$2.8M | 0.13% | 162 |
|
|
2015
Q1 | $4.32M | Buy |
179,750
+163,119
| +981% | +$3.92M | 0.08% | 237 |
|
|
2014
Q4 | $366K | Buy |
16,631
+5,621
| +51% | +$124K | 0.01% | 1081 |
|
|
2014
Q3 | $224K | Buy |
11,010
+1,270
| +13% | +$25.8K | 0.01% | 1163 |
|
|
2014
Q2 | $193K | Sell |
9,740
-110
| -1% | -$2.18K | 0.01% | 1215 |
|
|
2014
Q1 | $186K | Buy |
+9,850
| New | +$186K | 0.01% | 1161 |
|