MFS
MSI Financial Services’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $27.7M | Sell |
1,197,236
-135,199
| -10% | -$3.13M | 0.9% | 12 |
|
|
2016
Q3 | $30.5M | Sell |
1,332,435
-162,917
| -11% | -$3.73M | 1.05% | 11 |
|
|
2016
Q2 | $33.4M | Buy |
1,495,352
+723,513
| +94% | +$16.2M | 1.2% | 7 |
|
|
2016
Q1 | $16.7M | Sell |
771,839
-726,215
| -48% | -$15.7M | 0.7% | 24 |
|
|
2015
Q4 | $35.2M | Buy |
1,498,054
+340,146
| +29% | +$7.99M | 1.6% | 4 |
|
|
2015
Q3 | $25.4M | Buy |
1,157,908
+705,384
| +156% | +$15.5M | 1.99% | 3 |
|
|
2015
Q2 | $11.1M | Buy |
452,524
+208,056
| +85% | +$5.09M | 0.79% | 18 |
|
|
2015
Q1 | $5.87M | Buy |
244,468
+221,536
| +966% | +$5.32M | 0.41% | 48 |
|
|
2014
Q4 | $505K | Sell |
22,932
-22,919
| -50% | -$505K | 0.05% | 362 |
|
|
2014
Q3 | $934K | Buy |
45,851
+39,518
| +624% | +$805K | 0.11% | 220 |
|
|
2014
Q2 | $126K | Buy |
+6,333
| New | +$126K | 0.02% | 724 |
|