LifePlan Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $105K | Sell |
3,066
-765
| -20% | -$26.2K | 0.05% | 181 |
|
|
2020
Q2 | $123K | Hold |
3,831
| – | – | 0.06% | 162 |
|
|
2020
Q1 | $98K | Sell |
3,831
-1,748
| -31% | -$44.7K | 0.05% | 165 |
|
|
2019
Q4 | $176K | Buy |
5,579
+186
| +3% | +$5.87K | 0.08% | 138 |
|
|
2019
Q3 | $160K | Hold |
5,393
| – | – | 0.08% | 143 |
|
|
2019
Q2 | $164K | Sell |
5,393
-3,214
| -37% | -$97.7K | 0.08% | 138 |
|
|
2019
Q1 | $259K | Sell |
8,607
-72
| -0.8% | -$2.17K | 0.14% | 109 |
|
|
2018
Q4 | $219K | Hold |
8,679
| – | – | 0.14% | 112 |
|
|
2018
Q3 | $268K | Hold |
8,679
| – | – | 0.15% | 106 |
|
|
2018
Q2 | $256K | Sell |
8,679
-906
| -9% | -$26.7K | 0.14% | 106 |
|
|
2018
Q1 | $275K | Sell |
9,585
-2,007
| -17% | -$57.6K | 0.16% | 97 |
|
|
2017
Q4 | $303K | Hold |
11,592
| – | – | 0.19% | 89 |
|
|
2017
Q3 | $303K | Buy |
11,592
+418
| +4% | +$10.9K | 0.19% | 89 |
|
|
2017
Q2 | $277K | Hold |
11,174
| – | – | 0.19% | 90 |
|
|
2017
Q1 | $269K | Sell |
11,174
-380
| -3% | -$9.15K | 0.19% | 93 |
|
|
2016
Q4 | $267K | Hold |
11,554
| – | – | 0.19% | 95 |
|
|
2016
Q3 | $265K | Buy |
11,554
+306
| +3% | +$7.02K | 0.18% | 94 |
|
|
2016
Q2 | $252K | Buy |
11,248
+128
| +1% | +$2.87K | 0.17% | 92 |
|
|
2016
Q1 | $240K | Buy |
+11,120
| New | +$240K | 0.17% | 88 |
|