Mariner Independent Advisor Network’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,272
| Closed | -$250K | – | 333 |
|
|
2020
Q1 | $250K | Sell |
11,272
-8,665
| -43% | -$192K | 0.02% | 336 |
|
|
2019
Q4 | $551K | Sell |
19,937
-5,319
| -21% | -$147K | 0.04% | 304 |
|
|
2019
Q3 | $662K | Sell |
25,256
-4,711
| -16% | -$123K | 0.05% | 287 |
|
|
2019
Q2 | $809K | Sell |
29,967
-15,802
| -35% | -$427K | 0.06% | 259 |
|
|
2019
Q1 | $1.23M | Sell |
45,769
-3,816
| -8% | -$103K | 0.1% | 206 |
|
|
2018
Q4 | $1.25M | Sell |
49,585
-16,858
| -25% | -$424K | 0.11% | 202 |
|
|
2018
Q3 | $1.91M | Buy |
+66,443
| New | +$1.91M | 0.24% | 94 |
|
|
2018
Q2 | – | Sell |
-47,118
| Closed | -$1.26M | – | 206 |
|
|
2018
Q1 | $1.26M | Buy |
47,118
+9,661
| +26% | +$258K | 0.08% | 194 |
|
|
2017
Q4 | $998K | Sell |
37,457
-13,106
| -26% | -$349K | 0.1% | 182 |
|
|
2017
Q3 | $1.23M | Sell |
50,563
-517
| -1% | -$12.6K | 0.2% | 89 |
|
|
2017
Q2 | $1.18M | Buy |
+51,080
| New | +$1.18M | 0.17% | 129 |
|
|
2017
Q1 | – | Sell |
-47,107
| Closed | -$1.02M | – | 285 |
|
|
2016
Q4 | $1.02M | Buy |
47,107
+1,400
| +3% | +$30.2K | 0.17% | 96 |
|
|
2016
Q3 | $975K | Buy |
+45,707
| New | +$975K | 0.14% | 108 |
|