Rehmann Capital Advisory Group’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 |
-1,766
| Closed | -$53.7K | – | 1828 |
|
|
2019
Q2 | $53.7K | Sell |
1,766
-249
| -12% | -$7.57K | 0.01% | 806 |
|
|
2019
Q1 | $60.6K | Buy |
+2,015
| New | +$60.6K | 0.01% | 749 |
|
|
2018
Q4 | – | Sell |
-8,841
| Closed | -$273K | – | 1937 |
|
|
2018
Q3 | $273K | Buy |
8,841
+838
| +10% | +$25.9K | 0.04% | 322 |
|
|
2018
Q2 | $236K | Sell |
8,003
-358
| -4% | -$10.5K | 0.03% | 331 |
|
|
2018
Q1 | $240K | Buy |
+8,361
| New | +$240K | 0.04% | 326 |
|
|
2016
Q2 | – | Sell |
-13,297
| Closed | -$287K | – | 380 |
|
|
2016
Q1 | $287K | Sell |
13,297
-1,620
| -11% | -$35K | 0.06% | 253 |
|
|
2015
Q4 | $350K | Sell |
14,917
-416
| -3% | -$9.76K | 0.07% | 208 |
|
|
2015
Q3 | $336K | Buy |
15,333
+1,027
| +7% | +$22.5K | 0.08% | 200 |
|
|
2015
Q2 | $350K | Buy |
14,306
+3,878
| +37% | +$94.9K | 0.08% | 206 |
|
|
2015
Q1 | $250K | Buy |
+10,428
| New | +$250K | 0.06% | 274 |
|