SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,069
| Closed | -$50.1K | – | 3227 |
|
|
2023
Q2 | $50.1K | Hold |
1,069
| – | – | ﹤0.01% | 1430 |
|
|
2023
Q1 | $48.2K | Hold |
1,069
| – | – | ﹤0.01% | 1409 |
|
|
2022
Q4 | $49.8K | Sell |
1,069
-1,503
| -58% | -$70K | ﹤0.01% | 1370 |
|
|
2022
Q3 | $106K | Buy |
+2,572
| New | +$106K | ﹤0.01% | 924 |
|
|
2022
Q2 | – | Sell |
-15
| Closed | -$1K | – | 3186 |
|
|
2022
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 2980 |
|
|
2021
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 2914 |
|
|
2021
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 2815 |
|
|
2021
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 2713 |
|
|
2021
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 2611 |
|
|
2020
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 2413 |
|
|
2020
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 2399 |
|
|
2020
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 2526 |
|
|
2020
Q1 | – | Sell |
-906
| Closed | -$29K | – | 2328 |
|
|
2019
Q4 | $29K | Buy |
906
+2
| +0.2% | +$64 | ﹤0.01% | 1148 |
|
|
2019
Q3 | $27K | Buy |
904
+2
| +0.2% | +$60 | ﹤0.01% | 1125 |
|
|
2019
Q2 | $27K | Hold |
902
| – | – | ﹤0.01% | 1107 |
|
|
2019
Q1 | $27K | Buy |
902
+1
| +0.1% | +$30 | ﹤0.01% | 1071 |
|
|
2018
Q4 | $23K | Hold |
901
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q3 | $28K | Sell |
901
-71
| -7% | -$2.21K | ﹤0.01% | 1074 |
|
|
2018
Q2 | $29K | Buy |
+972
| New | +$29K | ﹤0.01% | 1043 |
|