Tarbox Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,828
| Closed | -$373K | – | 453 |
|
|
2022
Q1 | $373K | Hold |
7,828
| – | – | 0.08% | 69 |
|
|
2021
Q4 | $385K | Sell |
7,828
-1,274
| -14% | -$62.7K | 0.07% | 95 |
|
|
2021
Q3 | $417K | Hold |
9,102
| – | – | 0.08% | 91 |
|
|
2021
Q2 | $431K | Hold |
9,102
| – | – | 0.08% | 90 |
|
|
2021
Q1 | $406K | Hold |
9,102
| – | – | 0.08% | 84 |
|
|
2020
Q4 | $368K | Hold |
9,102
| – | – | 0.08% | 87 |
|
|
2020
Q3 | $311K | Sell |
9,102
-595
| -6% | -$20.3K | 0.08% | 86 |
|
|
2020
Q2 | $312K | Hold |
9,697
| – | – | 0.08% | 87 |
|
|
2020
Q1 | $249K | Hold |
9,697
| – | – | 0.08% | 88 |
|
|
2019
Q4 | $306K | Hold |
9,697
| – | – | 0.08% | 92 |
|
|
2019
Q3 | $287K | Hold |
9,697
| – | – | 0.09% | 72 |
|
|
2019
Q2 | $295K | Hold |
9,697
| – | – | 0.09% | 71 |
|
|
2019
Q1 | $292K | Hold |
9,697
| – | – | 0.11% | 68 |
|
|
2018
Q4 | $245K | Hold |
9,697
| – | – | 0.1% | 69 |
|
|
2018
Q3 | $300K | Sell |
9,697
-3,255
| -25% | -$101K | 0.11% | 65 |
|
|
2018
Q2 | $382K | Hold |
12,952
| – | – | 0.15% | 52 |
|
|
2018
Q1 | $372K | Buy |
+12,952
| New | +$372K | 0.14% | 57 |
|