Royal Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-128
| Closed | -$3K | – | 283 |
|
|
2020
Q1 | $3K | Hold |
128
| – | – | ﹤0.01% | 450 |
|
|
2019
Q4 | $4K | Hold |
128
| – | – | ﹤0.01% | 496 |
|
|
2019
Q3 | $3K | Hold |
128
| – | – | ﹤0.01% | 491 |
|
|
2019
Q2 | $3K | Hold |
128
| – | – | ﹤0.01% | 469 |
|
|
2019
Q1 | $3K | Hold |
128
| – | – | ﹤0.01% | 472 |
|
|
2018
Q4 | $3K | Hold |
128
| – | – | ﹤0.01% | 453 |
|
|
2018
Q3 | $3K | Hold |
128
| – | – | ﹤0.01% | 430 |
|
|
2018
Q2 | $3K | Hold |
128
| – | – | ﹤0.01% | 454 |
|
|
2018
Q1 | $3K | Hold |
128
| – | – | ﹤0.01% | 426 |
|
|
2017
Q4 | $3K | Hold |
128
| – | – | ﹤0.01% | 542 |
|
|
2017
Q3 | $3K | Hold |
128
| – | – | ﹤0.01% | 392 |
|
|
2017
Q2 | $3K | Hold |
128
| – | – | ﹤0.01% | 358 |
|
|
2017
Q1 | $3K | Hold |
128
| – | – | ﹤0.01% | 343 |
|
|
2016
Q4 | $2K | Buy |
+128
| New | +$2K | ﹤0.01% | 348 |
|