SS
Simplicity Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $633K | Buy |
12,275
+252
| +2% | +$13K | 0.02% | 581 |
|
|
2023
Q3 | $533K | Sell |
12,023
-1,425
| -11% | -$63.1K | 0.02% | 584 |
|
|
2023
Q2 | $631K | Sell |
13,448
-9
| -0.1% | -$422 | 0.02% | 594 |
|
|
2023
Q1 | $607K | Buy |
+13,457
| New | +$607K | 0.02% | 629 |
|
|
2022
Q4 | – | Sell |
-8,139
| Closed | -$334K | – | 689 |
|
|
2022
Q3 | $334K | Buy |
+8,139
| New | +$334K | 0.05% | 419 |
|
|
2019
Q2 | – | Sell |
-16,608
| Closed | -$499K | – | 728 |
|
|
2019
Q1 | $499K | Buy |
16,608
+1,501
| +10% | +$45.1K | 0.03% | 395 |
|
|
2018
Q4 | $382K | Buy |
+15,107
| New | +$382K | 0.05% | 372 |
|
|
2016
Q1 | – | Sell |
-195,865
| Closed | -$4.6M | – | 302 |
|
|
2015
Q4 | $4.6M | Buy |
195,865
+151,974
| +346% | +$3.57M | 0.54% | 27 |
|
|
2015
Q3 | $963K | Buy |
43,891
+16,551
| +61% | +$363K | 1.04% | 19 |
|
|
2015
Q2 | $668K | Buy |
+27,340
| New | +$668K | 0.63% | 33 |
|