Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-670
| Closed | -$23K | – | 887 |
|
|
2020
Q3 | $23K | Hold |
670
| – | – | 0.01% | 581 |
|
|
2020
Q2 | $22K | Hold |
670
| – | – | 0.01% | 591 |
|
|
2020
Q1 | $17K | Hold |
670
| – | – | 0.01% | 606 |
|
|
2019
Q4 | $21K | Hold |
670
| – | – | 0.01% | 661 |
|
|
2019
Q3 | $20K | Hold |
670
| – | – | 0.01% | 680 |
|
|
2019
Q2 | $20K | Hold |
670
| – | – | 0.01% | 669 |
|
|
2019
Q1 | $20K | Hold |
670
| – | – | 0.01% | 685 |
|
|
2018
Q4 | $17K | Hold |
670
| – | – | 0.01% | 676 |
|
|
2018
Q3 | $21K | Hold |
670
| – | – | 0.01% | 721 |
|
|
2018
Q2 | $20K | Hold |
670
| – | – | 0.01% | 729 |
|
|
2018
Q1 | $19K | Buy |
+670
| New | +$19K | 0.01% | 714 |
|