LA
LexAurum Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-110,171
| Closed | -$3.48M | – | 214 |
|
|
2019
Q4 | $3.48M | Sell |
110,171
-12,188
| -10% | -$385K | 1.72% | 14 |
|
|
2019
Q3 | $3.62M | Sell |
122,359
-80,609
| -40% | -$2.39M | 2.14% | 9 |
|
|
2019
Q2 | $6.17M | Sell |
202,968
-31,828
| -14% | -$968K | 3.81% | 5 |
|
|
2019
Q1 | $7.06M | Buy |
234,796
+2,293
| +1% | +$68.9K | 4.67% | 2 |
|
|
2018
Q4 | $5.87M | Buy |
232,503
+15,778
| +7% | +$398K | 4.54% | 3 |
|
|
2018
Q3 | $6.7M | Buy |
216,725
+198,167
| +1,068% | +$6.12M | 4.69% | 2 |
|
|
2018
Q2 | $547K | Sell |
18,558
-221,367
| -92% | -$6.52M | 0.49% | 59 |
|
|
2018
Q1 | $6.89M | Buy |
239,925
+50,976
| +27% | +$1.46M | 5.83% | 1 |
|
|
2017
Q4 | $5.51M | Buy |
+188,949
| New | +$5.51M | 5.16% | 2 |
|