RPg Family Wealth Advisory’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
Q1 | – | Sell |
-23,740
| Closed | -$749K | – | 264 |
|
|
2019
Q4 | $749K | Buy |
23,740
+2,957
| +14% | +$93.3K | 0.43% | 51 |
|
|
2019
Q3 | $615K | Buy |
20,783
+165
| +0.8% | +$4.88K | 0.37% | 51 |
|
|
2019
Q2 | $627K | Buy |
20,618
+837
| +4% | +$25.5K | 0.37% | 53 |
|
|
2019
Q1 | $595K | Buy |
19,781
+2,906
| +17% | +$87.4K | 0.35% | 57 |
|
|
2018
Q4 | $426K | Buy |
16,875
+450
| +3% | +$11.4K | 0.41% | 36 |
|
|
2018
Q3 | $508K | Buy |
16,425
+566
| +4% | +$17.5K | 0.38% | 42 |
|
|
2018
Q2 | $467K | Buy |
15,859
+1,020
| +7% | +$30K | 0.36% | 44 |
|
|
2018
Q1 | $426K | Sell |
14,839
-1,204
| -8% | -$34.6K | 0.35% | 41 |
|
|
2017
Q4 | $442K | Buy |
16,043
+1,035
| +7% | +$28.5K | 0.37% | 37 |
|
|
2017
Q3 | $393K | Buy |
15,008
+75
| +0.5% | +$1.96K | 0.32% | 36 |
|
|
2017
Q2 | $371K | Buy |
14,933
+1,335
| +10% | +$33.1K | 0.32% | 36 |
|
|
2017
Q1 | $327K | Sell |
13,598
-3,140
| -19% | -$75.5K | 0.27% | 40 |
|
|
2016
Q4 | $387K | Buy |
16,738
+700
| +4% | +$16.2K | 0.33% | 42 |
|
|
2016
Q3 | $367K | Sell |
16,038
-23,812
| -60% | -$545K | 0.26% | 48 |
|
|
2016
Q2 | $897K | Buy |
39,850
+21,695
| +119% | +$488K | 0.39% | 38 |
|
|
2016
Q1 | $392K | Sell |
18,155
-65
| -0.4% | -$1.41K | 0.3% | 47 |
|
|
2015
Q4 | $428K | Buy |
+18,220
| New | +$428K | 0.39% | 33 |
|