Liberty Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,164
| Closed | -$48K | – | 1101 |
|
|
2021
Q1 | $48K | Hold |
1,164
| – | – | 0.02% | 285 |
|
|
2020
Q4 | $48K | Hold |
1,164
| – | – | 0.02% | 282 |
|
|
2020
Q3 | $40K | Hold |
1,164
| – | – | 0.02% | 263 |
|
|
2020
Q2 | $37K | Hold |
1,164
| – | – | 0.03% | 263 |
|
|
2020
Q1 | $30K | Buy |
1,164
+1
| +0.1% | +$26 | 0.03% | 285 |
|
|
2019
Q4 | $36K | Buy |
1,163
+3
| +0.3% | +$93 | 0.03% | 312 |
|
|
2019
Q3 | $34K | Buy |
1,160
+3
| +0.3% | +$88 | 0.03% | 304 |
|
|
2019
Q2 | $35K | Hold |
1,157
| – | – | 0.03% | 306 |
|
|
2019
Q1 | $34K | Buy |
1,157
+1
| +0.1% | +$29 | 0.03% | 262 |
|
|
2018
Q4 | $29K | Buy |
+1,156
| New | +$29K | 0.02% | 271 |
|