Simply Money Advisors’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
Q1 | $15.8M | Sell |
549,278
-23,908
| -4% | -$686K | 2.22% | 16 |
|
|
2017
Q4 | $15.8M | Sell |
573,186
-14,942
| -3% | -$412K | 2.04% | 16 |
|
|
2017
Q3 | $15.4M | Buy |
588,128
+9,571
| +2% | +$250K | 2.04% | 16 |
|
|
2017
Q2 | $14.4M | Buy |
578,557
+8,723
| +2% | +$217K | 1.96% | 16 |
|
|
2017
Q1 | $13.7M | Buy |
569,834
+5,447
| +1% | +$131K | 1.92% | 16 |
|
|
2016
Q4 | $13.1M | Sell |
564,387
-713
| -0.1% | -$16.5K | 1.88% | 16 |
|
|
2016
Q3 | $12.9M | Sell |
565,100
-618,462
| -52% | -$14.2M | 1.99% | 14 |
|
|
2016
Q2 | $26.5M | Sell |
1,183,562
-144,211
| -11% | -$3.22M | 4.07% | 10 |
|
|
2016
Q1 | $28.7M | Sell |
1,327,773
-52,024
| -4% | -$1.12M | 4.37% | 10 |
|
|
2015
Q4 | $32.4M | Buy |
+1,379,797
| New | +$32.4M | 4.87% | 9 |
|