Northwest Wealth Management’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
Q3 | – | Sell |
-6,720
| Closed | -$204K | – | 117 |
|
|
2019
Q2 | $204K | Hold |
6,720
| – | – | 0.16% | 112 |
|
|
2019
Q1 | $202K | Hold |
6,720
| – | – | 0.15% | 113 |
|
|
2018
Q4 | $170K | Sell |
6,720
-418
| -6% | -$10.6K | 0.14% | 106 |
|
|
2018
Q3 | $221K | Hold |
7,138
| – | – | 0.17% | 103 |
|
|
2018
Q2 | $210K | Hold |
7,138
| – | – | 0.16% | 107 |
|
|
2018
Q1 | $204K | Buy |
+7,138
| New | +$204K | 0.15% | 109 |
|