Stratos Wealth Partners’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,628
| Closed | -$460K | – | 1029 |
|
|
2020
Q2 | $460K | Sell |
18,628
-7,872
| -30% | -$194K | 0.02% | 627 |
|
|
2020
Q1 | $595K | Sell |
26,500
-17,379
| -40% | -$390K | 0.03% | 468 |
|
|
2019
Q4 | $1.21M | Sell |
43,879
-3,406
| -7% | -$94.1K | 0.05% | 338 |
|
|
2019
Q3 | $1.25M | Buy |
47,285
+3,233
| +7% | +$85.5K | 0.05% | 323 |
|
|
2019
Q2 | $1.18M | Buy |
44,052
+14,197
| +48% | +$381K | 0.05% | 321 |
|
|
2019
Q1 | $798K | Buy |
29,855
+3,068
| +11% | +$82K | 0.04% | 428 |
|
|
2018
Q4 | $627K | Buy |
26,787
+459
| +2% | +$10.7K | 0.03% | 448 |
|
|
2018
Q3 | $759K | Buy |
26,328
+16,602
| +171% | +$479K | 0.03% | 399 |
|
|
2018
Q2 | $267K | Buy |
9,726
+1,333
| +16% | +$36.6K | 0.01% | 792 |
|
|
2018
Q1 | $224K | Buy |
8,393
+579
| +7% | +$15.5K | 0.01% | 850 |
|
|
2017
Q4 | $201K | Sell |
7,814
-3,231
| -29% | -$83.1K | 0.01% | 874 |
|
|
2017
Q3 | $269K | Buy |
11,045
+3
| +0% | +$73 | 0.01% | 735 |
|
|
2017
Q2 | $255K | Sell |
11,042
-6,782
| -38% | -$157K | 0.01% | 692 |
|
|
2017
Q1 | $400K | Sell |
17,824
-5,872
| -25% | -$132K | 0.02% | 483 |
|
|
2016
Q4 | $511K | Sell |
23,696
-557
| -2% | -$12K | 0.03% | 380 |
|
|
2016
Q3 | $518K | Buy |
24,253
+13,106
| +118% | +$280K | 0.03% | 357 |
|
|
2016
Q2 | $232K | Buy |
+11,147
| New | +$232K | 0.02% | 524 |
|