National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-84,491
| Closed | -$2.21M | – | 231 |
|
|
2017
Q3 | $2.21M | Sell |
84,491
-1,878
| -2% | -$49.1K | 0.18% | 120 |
|
|
2017
Q2 | $2.15M | Sell |
86,369
-9,828
| -10% | -$244K | 0.16% | 149 |
|
|
2017
Q1 | $2.31M | Sell |
96,197
-6,346
| -6% | -$152K | 0.17% | 128 |
|
|
2016
Q4 | $2.44M | Sell |
102,543
-93,517
| -48% | -$2.22M | 0.19% | 115 |
|
|
2016
Q3 | $4.34M | Sell |
196,060
-12,383
| -6% | -$274K | 0.34% | 65 |
|
|
2016
Q2 | $4.71M | Sell |
208,443
-2,221
| -1% | -$50.2K | 0.36% | 68 |
|
|
2016
Q1 | $4.58M | Sell |
210,664
-6,091
| -3% | -$132K | 0.4% | 59 |
|
|
2015
Q4 | $4.25M | Sell |
216,755
-48,998
| -18% | -$961K | 0.35% | 63 |
|
|
2015
Q3 | $6.27M | Sell |
265,753
-73,659
| -22% | -$1.74M | 0.58% | 31 |
|
|
2015
Q2 | $8.37M | Buy |
339,412
+40,225
| +13% | +$991K | 0.75% | 28 |
|
|
2015
Q1 | $7.03M | Buy |
299,187
+115,226
| +63% | +$2.71M | 0.63% | 33 |
|
|
2014
Q4 | $4.05M | Buy |
183,961
+165,250
| +883% | +$3.63M | 0.29% | 66 |
|
|
2014
Q3 | $384K | Sell |
18,711
-200
| -1% | -$4.11K | 0.03% | 485 |
|
|
2014
Q2 | $375K | Buy |
+18,911
| New | +$375K | 0.03% | 503 |
|