PVG Asset Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,593
| Closed | -$540K | – | 45 |
|
|
2022
Q4 | $540K | Buy |
+11,593
| New | +$540K | 2.39% | 13 |
|
|
2019
Q4 | – | Sell |
-7,845
| Closed | -$232K | – | 73 |
|
|
2019
Q3 | $232K | Buy |
+7,845
| New | +$232K | 0.25% | 68 |
|
|
2015
Q4 | – | Sell |
-29,530
| Closed | -$648K | – | 70 |
|
|
2015
Q3 | $648K | Buy |
+29,530
| New | +$648K | 0.23% | 51 |
|