SBSB
Sullivan, Bruyette, Speros & Blaney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.13M | Buy |
25,214
+3,313
| +15% | +$148K | 0.05% | 108 |
|
|
2020
Q4 | $886K | Buy |
21,901
+18,179
| +488% | +$735K | 0.04% | 117 |
|
|
2020
Q3 | $127K | Hold |
3,722
| – | – | 0.01% | 313 |
|
|
2020
Q2 | $120K | Buy |
+3,722
| New | +$120K | 0.01% | 302 |
|
|
2020
Q1 | – | Sell |
-3,722
| Closed | -$117K | – | 315 |
|
|
2019
Q4 | $117K | Hold |
3,722
| – | – | 0.01% | 321 |
|
|
2019
Q3 | $110K | Buy |
+3,722
| New | +$110K | 0.01% | 317 |
|