SeaCrest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,251
| Closed | -$93K | – | 948 |
|
|
2022
Q2 | $93K | Buy |
+2,251
| New | +$93K | 0.01% | 889 |
|
|
2019
Q2 | – | Sell |
-2,081
| Closed | -$63K | – | 1002 |
|
|
2019
Q1 | $63K | Sell |
2,081
-250
| -11% | -$7.57K | 0.01% | 856 |
|
|
2018
Q4 | $59K | Buy |
2,331
+1
| +0% | +$25 | 0.01% | 839 |
|
|
2018
Q3 | $72K | Sell |
2,330
-210
| -8% | -$6.49K | 0.01% | 869 |
|
|
2018
Q2 | $75K | Sell |
2,540
-122
| -5% | -$3.6K | 0.01% | 825 |
|
|
2018
Q1 | $76K | Sell |
2,662
-1,155
| -30% | -$33K | 0.01% | 793 |
|
|
2017
Q4 | $105K | Buy |
+3,817
| New | +$105K | 0.02% | 697 |
|