RAM
Riggs Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-401
| Closed | -$9K | – | 188 |
|
|
2020
Q2 | $9K | Sell |
401
-277
| -41% | -$6.22K | ﹤0.01% | 175 |
|
|
2020
Q1 | $15K | Hold |
678
| – | – | 0.01% | 150 |
|
|
2019
Q4 | $19K | Sell |
678
-66,819
| -99% | -$1.87M | 0.01% | 176 |
|
|
2019
Q3 | $1.78M | Buy |
67,497
+1,064
| +2% | +$28.1K | 0.91% | 32 |
|
|
2019
Q2 | $1.78M | Sell |
66,433
-963
| -1% | -$25.9K | 1% | 28 |
|
|
2019
Q1 | $1.8M | Buy |
67,396
+159
| +0.2% | +$4.25K | 1.22% | 23 |
|
|
2018
Q4 | $1.58M | Sell |
67,237
-2,806
| -4% | -$65.7K | 1.14% | 26 |
|
|
2018
Q3 | $2.02M | Buy |
70,043
+69
| +0.1% | +$1.99K | 0.99% | 31 |
|
|
2018
Q2 | $1.92M | Buy |
69,974
+2,765
| +4% | +$75.8K | 0.84% | 33 |
|
|
2018
Q1 | $1.8M | Buy |
67,209
+3,197
| +5% | +$85.4K | 0.74% | 42 |
|
|
2017
Q4 | $1.64M | Sell |
64,012
-575
| -0.9% | -$14.8K | 0.66% | 41 |
|
|
2017
Q3 | $1.57M | Sell |
64,587
-497
| -0.8% | -$12.1K | 0.71% | 37 |
|
|
2017
Q2 | $1.51M | Buy |
65,084
+66
| +0.1% | +$1.53K | 0.67% | 38 |
|
|
2017
Q1 | $1.46M | Sell |
65,018
-5,040
| -7% | -$113K | 0.73% | 36 |
|
|
2016
Q4 | $1.51M | Sell |
70,058
-1,349
| -2% | -$29.1K | 0.75% | 34 |
|
|
2016
Q3 | $1.52M | Buy |
71,407
+1,911
| +3% | +$40.8K | 0.79% | 36 |
|
|
2016
Q2 | $1.44M | Buy |
69,496
+2,333
| +3% | +$48.4K | 0.76% | 35 |
|
|
2016
Q1 | $1.36M | Buy |
+67,163
| New | +$1.36M | 0.98% | 25 |
|