McKinley Carter Wealth Services’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
Q2 | – | Sell |
-1,152
| Closed | -$33K | – | 247 |
|
|
2018
Q1 | $33K | Buy |
+1,152
| New | +$33K | 0.01% | 295 |
|
|
2016
Q4 | – | Sell |
-14,441
| Closed | -$331K | – | 124 |
|
|
2016
Q3 | $331K | Sell |
14,441
-244,590
| -94% | -$5.61M | 0.17% | 87 |
|
|
2016
Q2 | $5.79M | Buy |
259,031
+17,684
| +7% | +$395K | 3.01% | 5 |
|
|
2016
Q1 | $5.22M | Buy |
241,347
+20,049
| +9% | +$433K | 2.89% | 5 |
|
|
2015
Q4 | $5.2M | Buy |
221,298
+10,888
| +5% | +$256K | 2.98% | 4 |
|
|
2015
Q3 | $4.61M | Buy |
210,410
+29,440
| +16% | +$646K | 2.87% | 5 |
|
|
2015
Q2 | $4.43M | Buy |
180,970
+37,810
| +26% | +$925K | 2.4% | 8 |
|
|
2015
Q1 | $3.44M | Buy |
+143,160
| New | +$3.44M | 2.22% | 6 |
|