NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,165
| Closed | -$29K | – | 339 |
|
|
2018
Q4 | $29K | Sell |
1,165
-585
| -33% | -$14.6K | 0.01% | 180 |
|
|
2018
Q3 | $54K | Hold |
1,750
| – | – | 0.01% | 164 |
|
|
2018
Q2 | $54K | Hold |
1,750
| – | – | 0.01% | 167 |
|
|
2018
Q1 | $50K | Hold |
1,750
| – | – | 0.01% | 153 |
|
|
2017
Q4 | $48K | Hold |
1,750
| – | – | 0.01% | 156 |
|
|
2017
Q3 | $46K | Buy |
+1,750
| New | +$46K | 0.01% | 136 |
|