Lee 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-438
| Closed | -$21K | – | 899 |
|
2022
Q1 | $21K | Hold |
438
| – | – | ﹤0.01% | 329 |
|
2021
Q4 | $22K | Hold |
438
| – | – | ﹤0.01% | 356 |
|
2021
Q3 | $20K | Hold |
438
| – | – | ﹤0.01% | 331 |
|
2021
Q2 | $21K | Hold |
438
| – | – | ﹤0.01% | 317 |
|
2021
Q1 | $20K | Hold |
438
| – | – | ﹤0.01% | 310 |
|
2020
Q4 | $18K | Hold |
438
| – | – | ﹤0.01% | 305 |
|
2020
Q3 | $15K | Hold |
438
| – | – | ﹤0.01% | 345 |
|
2020
Q2 | $14K | Hold |
438
| – | – | ﹤0.01% | 316 |
|
2020
Q1 | $11K | Hold |
438
| – | – | ﹤0.01% | 281 |
|
2019
Q4 | $14K | Hold |
438
| – | – | ﹤0.01% | 298 |
|
2019
Q3 | $13K | Hold |
438
| – | – | ﹤0.01% | 300 |
|
2019
Q2 | $13K | Hold |
438
| – | – | ﹤0.01% | 316 |
|
2019
Q1 | $13K | Buy |
+438
| New | +$13K | ﹤0.01% | 302 |
|