Pine Valley Investments’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
Q4 | $503K | Sell |
8,511
-339
| -4% | -$20K | 0.03% | 314 |
|
|
2024
Q3 | $516K | Sell |
8,850
-15
| -0.2% | -$874 | 0.03% | 304 |
|
|
2024
Q2 | $508K | Sell |
8,865
-418
| -5% | -$23.9K | 0.03% | 290 |
|
|
2024
Q1 | $531K | Buy |
9,283
+63
| +0.7% | +$3.61K | 0.04% | 277 |
|
|
2023
Q4 | $475K | Sell |
9,220
-108
| -1% | -$5.57K | 0.03% | 287 |
|
|
2023
Q3 | $413K | Sell |
9,328
-661
| -7% | -$29.3K | 0.04% | 305 |
|
|
2023
Q2 | $469K | Sell |
9,989
-204
| -2% | -$9.57K | 0.05% | 255 |
|
|
2023
Q1 | $446K | Buy |
+10,193
| New | +$446K | 0.07% | 181 |
|