Sowell Financial Services’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
Q1 | – | Sell |
-31,537
| Closed | -$1.47M | – | 785 |
|
|
2022
Q4 | $1.47M | Buy |
+31,537
| New | +$1.47M | 0.1% | 241 |
|
|
2021
Q2 | – | Sell |
-1,287
| Closed | -$59K | – | 1338 |
|
|
2021
Q1 | $59K | Buy |
1,287
+3
| +0.2% | +$138 | ﹤0.01% | 1581 |
|
|
2020
Q4 | $52K | Sell |
1,284
-15
| -1% | -$607 | ﹤0.01% | 1378 |
|
|
2020
Q3 | $44K | Buy |
1,299
+2
| +0.2% | +$68 | ﹤0.01% | 1262 |
|
|
2020
Q2 | $42K | Hold |
1,297
| – | – | ﹤0.01% | 1211 |
|
|
2020
Q1 | $33K | Sell |
1,297
-452
| -26% | -$11.5K | ﹤0.01% | 1197 |
|
|
2019
Q4 | $55K | Sell |
1,749
-4
| -0.2% | -$126 | ﹤0.01% | 1126 |
|
|
2019
Q3 | $52K | Buy |
+1,753
| New | +$52K | ﹤0.01% | 980 |
|
|
2017
Q3 | – | Sell |
-21,125
| Closed | -$539K | – | 269 |
|
|
2017
Q2 | $539K | Sell |
21,125
-5,434
| -20% | -$139K | 0.15% | 126 |
|
|
2017
Q1 | $658K | Sell |
26,559
-905
| -3% | -$22.4K | 0.19% | 118 |
|
|
2016
Q4 | $666K | Buy |
+27,464
| New | +$666K | 0.22% | 101 |
|