Pacifica 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,289
| Closed | -$74.4K | – | 520 |
|
|
2024
Q2 | $74.4K | Hold |
1,289
| – | – | 0.03% | 176 |
|
|
2024
Q1 | $73.1K | Hold |
1,289
| – | – | 0.03% | 182 |
|
|
2023
Q4 | $61.1K | Hold |
1,289
| – | – | 0.03% | 189 |
|
|
2023
Q3 | $55.9K | Hold |
1,289
| – | – | 0.03% | 180 |
|
|
2023
Q2 | $60.2K | Hold |
1,289
| – | – | 0.03% | 155 |
|
|
2023
Q1 | $56.3K | Hold |
1,289
| – | – | 0.03% | 164 |
|
|
2022
Q4 | $60.4K | Sell |
1,289
-97
| -7% | -$4.54K | 0.04% | 148 |
|
|
2022
Q3 | $60K | Hold |
1,386
| – | – | 0.04% | 154 |
|
|
2022
Q2 | $60K | Hold |
1,386
| – | – | 0.04% | 160 |
|
|
2022
Q1 | $67K | Hold |
1,386
| – | – | 0.04% | 152 |
|
|
2021
Q4 | $68K | Buy |
1,386
+338
| +32% | +$16.6K | 0.04% | 154 |
|
|
2021
Q3 | $50K | Buy |
+1,048
| New | +$50K | 0.04% | 156 |
|