SI
SII Investments’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-41,534
| Closed | -$1.15M | – | 109 |
|
|
2017
Q4 | $1.15M | Buy |
41,534
+2,187
| +6% | +$60.4K | 0.12% | 136 |
|
|
2017
Q3 | $1.03M | Buy |
39,347
+3,245
| +9% | +$84.8K | 0.06% | 223 |
|
|
2017
Q2 | $893K | Buy |
36,102
+3,670
| +11% | +$90.8K | 0.06% | 227 |
|
|
2017
Q1 | $777K | Buy |
32,432
+20,968
| +183% | +$502K | 0.05% | 239 |
|
|
2016
Q4 | $267K | Buy |
11,464
+249
| +2% | +$5.8K | 0.02% | 476 |
|
|
2016
Q3 | $256K | Sell |
11,215
-45,275
| -80% | -$1.03M | 0.02% | 477 |
|
|
2016
Q2 | $1.26M | Sell |
56,490
-5,837
| -9% | -$130K | 0.1% | 169 |
|
|
2016
Q1 | $1.35M | Buy |
62,327
+18,085
| +41% | +$390K | 0.13% | 152 |
|
|
2015
Q4 | $1.04M | Sell |
44,242
-5,831
| -12% | -$137K | 0.13% | 158 |
|
|
2015
Q3 | $1.1M | Buy |
50,073
+13,135
| +36% | +$288K | 0.13% | 161 |
|
|
2015
Q2 | $902K | Buy |
36,938
+16,823
| +84% | +$411K | 0.11% | 187 |
|
|
2015
Q1 | $482K | Buy |
+20,115
| New | +$482K | 0.06% | 296 |
|