Ladenburg Thalmann Financial Services’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $8.28M | Sell |
297,803
-15,252
| -5% | -$424K | 0.05% | 346 |
|
|
2019
Q3 | $8.27M | Buy |
313,055
+450
| +0.1% | +$11.9K | 0.06% | 323 |
|
|
2019
Q2 | $8.43M | Buy |
312,605
+21,273
| +7% | +$574K | 0.06% | 306 |
|
|
2019
Q1 | $7.83M | Buy |
291,332
+32,811
| +13% | +$882K | 0.06% | 310 |
|
|
2018
Q4 | $6.12M | Buy |
258,521
+25,439
| +11% | +$602K | 0.06% | 317 |
|
|
2018
Q3 | $6.7M | Buy |
233,082
+30,761
| +15% | +$884K | 0.06% | 301 |
|
|
2018
Q2 | $5.32M | Hold |
202,321
| – | – | 0.05% | 348 |
|
|
2018
Q1 | $5.32M | Buy |
202,321
+48,219
| +31% | +$1.27M | 0.05% | 348 |
|
|
2017
Q4 | $3.96M | Buy |
154,102
+13,206
| +9% | +$339K | 0.04% | 425 |
|
|
2017
Q3 | $3.43M | Buy |
140,896
+18,001
| +15% | +$438K | 0.04% | 421 |
|
|
2017
Q2 | $2.84M | Buy |
122,895
+7,852
| +7% | +$182K | 0.03% | 458 |
|
|
2017
Q1 | $2.58M | Buy |
115,043
+72,392
| +170% | +$1.62M | 0.03% | 472 |
|
|
2016
Q4 | $920K | Sell |
42,651
-1,815
| -4% | -$39.2K | 0.01% | 889 |
|
|
2016
Q3 | $949K | Buy |
44,466
+17,866
| +67% | +$381K | 0.01% | 822 |
|
|
2016
Q2 | $553K | Buy |
+26,600
| New | +$553K | 0.01% | 1076 |
|