Northstar Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,765
| Closed | -$376K | – | 181 |
|
|
2018
Q2 | $376K | Buy |
12,765
+3,309
| +35% | +$97.5K | 0.19% | 128 |
|
|
2018
Q1 | $271K | Sell |
9,456
-380
| -4% | -$10.9K | 0.14% | 159 |
|
|
2017
Q4 | $281K | Buy |
9,836
+645
| +7% | +$18.4K | 0.25% | 104 |
|
|
2017
Q3 | $244K | Buy |
9,191
+135
| +1% | +$3.58K | 0.24% | 106 |
|
|
2017
Q2 | $226K | Sell |
9,056
-175
| -2% | -$4.37K | 0.21% | 119 |
|
|
2017
Q1 | $220K | Buy |
+9,231
| New | +$220K | 0.2% | 119 |
|