Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-57,972
| Closed | -$1.79M | – | 2614 |
|
|
2018
Q3 | $1.79M | Sell |
57,972
-2,047
| -3% | -$63.2K | ﹤0.01% | 1501 |
|
|
2018
Q2 | $1.77M | Sell |
60,019
-2,447
| -4% | -$72.1K | ﹤0.01% | 1545 |
|
|
2018
Q1 | $1.79M | Sell |
62,466
-3,617
| -5% | -$104K | ﹤0.01% | 1527 |
|
|
2017
Q4 | $1.82M | Sell |
66,083
-2,248
| -3% | -$62K | ﹤0.01% | 1526 |
|
|
2017
Q3 | $1.79M | Sell |
68,331
-132
| -0.2% | -$3.45K | ﹤0.01% | 1487 |
|
|
2017
Q2 | $1.7M | Buy |
68,463
+15,906
| +30% | +$395K | ﹤0.01% | 1518 |
|
|
2017
Q1 | $1.26M | Sell |
52,557
-20,235
| -28% | -$486K | ﹤0.01% | 1625 |
|
|
2016
Q4 | $1.68M | Sell |
72,792
-1,760
| -2% | -$40.7K | ﹤0.01% | 1431 |
|
|
2016
Q3 | $1.71M | Sell |
74,552
-1,280
| -2% | -$29.3K | ﹤0.01% | 1421 |
|
|
2016
Q2 | $1.7M | Buy |
+75,832
| New | +$1.7M | ﹤0.01% | 1402 |
|
|
2015
Q4 | – | Sell |
-153
| Closed | -$3 | – | 4036 |
|
|
2015
Q3 | $3 | Buy |
+153
| New | +$3 | ﹤0.01% | 3770 |
|