Next Financial Group’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
Q4 | $90K | Sell |
1,821
-48
| -3% | -$2.37K | 0.01% | 1212 |
|
|
2021
Q3 | $86K | Hold |
1,869
| – | – | 0.01% | 1184 |
|
|
2021
Q2 | $89K | Sell |
1,869
-23
| -1% | -$1.1K | 0.01% | 1173 |
|
|
2021
Q1 | $84K | Hold |
1,892
| – | – | 0.01% | 1091 |
|
|
2020
Q4 | $77K | Buy |
1,892
+111
| +6% | +$4.52K | 0.01% | 1048 |
|
|
2020
Q3 | $61K | Buy |
+1,781
| New | +$61K | 0.01% | 1036 |
|
|
2020
Q2 | – | Sell |
-1,781
| Closed | -$46K | – | 1074 |
|
|
2020
Q1 | $46K | Sell |
1,781
-1,253
| -41% | -$32.4K | 0.01% | 1014 |
|
|
2019
Q4 | $96K | Sell |
3,034
-257
| -8% | -$8.13K | 0.01% | 952 |
|
|
2019
Q3 | $97K | Sell |
3,291
-21,941
| -87% | -$647K | 0.01% | 915 |
|
|
2019
Q2 | $767K | Buy |
25,232
+23,540
| +1,391% | +$716K | 0.08% | 271 |
|
|
2019
Q1 | $51K | Sell |
1,692
-1,454
| -46% | -$43.8K | 0.01% | 725 |
|
|
2018
Q4 | $79K | Buy |
3,146
+488
| +18% | +$12.3K | 0.02% | 659 |
|
|
2018
Q3 | $82K | Buy |
+2,658
| New | +$82K | 0.04% | 414 |
|
|
2018
Q2 | – | Sell |
-7,776
| Closed | -$223K | – | 323 |
|
|
2018
Q1 | $223K | Buy |
+7,776
| New | +$223K | 0.05% | 361 |
|
|
2017
Q4 | – | Sell |
-3,444
| Closed | -$92K | – | 666 |
|
|
2017
Q3 | $92K | Hold |
3,444
| – | – | 0.03% | 513 |
|
|
2017
Q2 | $86K | Hold |
3,444
| – | – | 0.02% | 590 |
|
|
2017
Q1 | $84K | Sell |
3,444
-15,475
| -82% | -$377K | 0.02% | 547 |
|
|
2016
Q4 | $438K | Sell |
18,919
-99
| -0.5% | -$2.29K | 0.08% | 287 |
|
|
2016
Q3 | $436K | Buy |
19,018
+15,490
| +439% | +$355K | 0.08% | 270 |
|
|
2016
Q2 | $78K | Buy |
3,528
+419
| +13% | +$9.26K | 0.02% | 535 |
|
|
2016
Q1 | $67K | Sell |
3,109
-59,035
| -95% | -$1.27M | 0.02% | 534 |
|
|
2015
Q4 | $1.46M | Sell |
62,144
-5,750
| -8% | -$135K | 0.54% | 34 |
|
|
2015
Q3 | $1.49M | Sell |
67,894
-2,496
| -4% | -$54.7K | 0.53% | 40 |
|
|
2015
Q2 | $1.72M | Buy |
70,390
+8,875
| +14% | +$217K | 0.59% | 30 |
|
|
2015
Q1 | $1.48M | Buy |
61,515
+48,635
| +378% | +$1.17M | 0.47% | 42 |
|
|
2014
Q4 | $284K | Buy |
12,880
+6,470
| +101% | +$143K | 0.09% | 236 |
|
|
2014
Q3 | $131K | Hold |
6,410
| – | – | 0.03% | 578 |
|
|
2014
Q2 | $125K | Buy |
+6,410
| New | +$125K | 0.07% | 209 |
|