SHA
Smith Hayes Advisers’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $5.77M | Buy |
267,103
+7,852
| +3% | +$170K | 1.17% | 15 |
|
2015
Q4 | $6.09M | Buy |
259,251
+23,843
| +10% | +$560K | 1.28% | 10 |
|
2015
Q3 | $5.16M | Buy |
235,408
+32,987
| +16% | +$723K | 1.12% | 14 |
|
2015
Q2 | $4.95M | Buy |
202,421
+46,325
| +30% | +$1.13M | 0.98% | 20 |
|
2015
Q1 | $3.75M | Buy |
156,096
+22,874
| +17% | +$549K | 0.75% | 32 |
|
2014
Q4 | $2.94M | Buy |
133,222
+785
| +0.6% | +$17.3K | 0.61% | 46 |
|
2014
Q3 | $2.7M | Buy |
132,437
+119,217
| +902% | +$2.43M | 0.63% | 46 |
|
2014
Q2 | $262K | Buy |
+13,220
| New | +$262K | 0.06% | 247 |
|