SGI
Swan Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,975
| Closed | -$305K | – | 22 |
|
|
2017
Q4 | $305K | Hold |
10,975
| – | – | 0.01% | 22 |
|
|
2017
Q3 | $286K | Hold |
10,975
| – | – | 0.01% | 22 |
|
|
2017
Q2 | $273K | Hold |
10,975
| – | – | 0.01% | 22 |
|
|
2017
Q1 | $265K | Hold |
10,975
| – | – | 0.01% | 20 |
|
|
2016
Q4 | $256K | Sell |
10,975
-350
| -3% | -$8.16K | 0.01% | 22 |
|
|
2016
Q3 | $258K | Hold |
11,325
| – | – | 0.01% | 22 |
|
|
2016
Q2 | $250K | Hold |
11,325
| – | – | 0.01% | 22 |
|
|
2016
Q1 | $244K | Hold |
11,325
| – | – | 0.01% | 24 |
|
|
2015
Q4 | $268K | Sell |
11,325
-175
| -2% | -$4.14K | 0.01% | 22 |
|
|
2015
Q3 | $252K | Buy |
+11,500
| New | +$252K | 0.01% | 22 |
|