SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-324
| Closed | -$10K | – | 2818 |
|
|
2018
Q2 | $10K | Sell |
324
-1,290
| -80% | -$39.8K | ﹤0.01% | 2999 |
|
|
2018
Q1 | $46K | Buy |
1,614
+44
| +3% | +$1.25K | ﹤0.01% | 2383 |
|
|
2017
Q4 | $43K | Buy |
1,570
+582
| +59% | +$15.9K | ﹤0.01% | 2406 |
|
|
2017
Q3 | $40K | Sell |
988
-2,039
| -67% | -$82.6K | ﹤0.01% | 2325 |
|
|
2017
Q2 | $75K | Buy |
3,027
+64
| +2% | +$1.59K | ﹤0.01% | 2143 |
|
|
2017
Q1 | $71K | Hold |
2,963
| – | – | ﹤0.01% | 2040 |
|
|
2016
Q4 | $69K | Sell |
2,963
-450
| -13% | -$10.5K | ﹤0.01% | 2052 |
|
|
2016
Q3 | $78K | Buy |
3,413
+3,363
| +6,726% | +$76.9K | ﹤0.01% | 1937 |
|
|
2016
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2539 |
|