Riggs Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-373,161
| Closed | -$8.77M | – | 254 |
|
|
2015
Q4 | $8.77M | Sell |
373,161
-42,653
| -10% | -$1M | 4.33% | 9 |
|
|
2015
Q3 | $9.12M | Buy |
415,814
+190,215
| +84% | +$4.17M | 5.62% | 7 |
|
|
2015
Q2 | $5.52M | Buy |
225,599
+224,935
| +33,876% | +$5.5M | 2.74% | 13 |
|
|
2015
Q1 | $16K | Buy |
664
+339
| +104% | +$8.17K | 0.01% | 180 |
|
|
2014
Q4 | $7K | Hold |
325
| – | – | ﹤0.01% | 232 |
|
|
2014
Q3 | $7K | Buy |
+325
| New | +$7K | ﹤0.01% | 224 |
|