RCAG
Rehmann Capital Advisory Group’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,443
| Closed | -$119K | – | 1829 |
|
|
2019
Q2 | $119K | Sell |
4,443
-10,407
| -70% | -$280K | 0.01% | 562 |
|
|
2019
Q1 | $397K | Sell |
14,850
-321,752
| -96% | -$8.6M | 0.05% | 266 |
|
|
2018
Q4 | $8.12M | Buy |
336,602
+21,905
| +7% | +$529K | 1.22% | 10 |
|
|
2018
Q3 | $9.07M | Buy |
314,697
+35,242
| +13% | +$1.02M | 1.25% | 14 |
|
|
2018
Q2 | $7.66M | Buy |
279,455
+59,985
| +27% | +$1.64M | 1.11% | 16 |
|
|
2018
Q1 | $5.86M | Buy |
+219,470
| New | +$5.86M | 0.91% | 18 |
|