Mid Atlantic Financial 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
Q3 | $264K | Hold |
5,761
| – | – | 0.02% | 715 |
|
|
2021
Q2 | $273K | Hold |
5,761
| – | – | 0.02% | 704 |
|
|
2021
Q1 | $257K | Hold |
5,761
| – | – | 0.02% | 690 |
|
|
2020
Q4 | $233K | Buy |
+5,761
| New | +$233K | 0.02% | 673 |
|
|
2020
Q2 | – | Sell |
-9,568
| Closed | -$246K | – | 751 |
|
|
2020
Q1 | $246K | Buy |
9,568
+641
| +7% | +$16.5K | 0.03% | 510 |
|
|
2019
Q4 | $282K | Hold |
8,927
| – | – | 0.03% | 545 |
|
|
2019
Q3 | $264K | Hold |
8,927
| – | – | 0.03% | 544 |
|
|
2019
Q2 | $271K | Sell |
8,927
-241
| -3% | -$7.32K | 0.03% | 550 |
|
|
2019
Q1 | $276K | Sell |
9,168
-1,225
| -12% | -$36.9K | 0.03% | 532 |
|
|
2018
Q4 | $262K | Buy |
+10,393
| New | +$262K | 0.03% | 503 |
|