Thoroughbred Financial Services’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
Q1 | – | Sell |
-8,038
| Closed | -$222K | – | 256 |
|
2019
Q4 | $222K | Sell |
8,038
-1,245
| -13% | -$34.4K | 0.07% | 229 |
|
2019
Q3 | $245K | Sell |
9,283
-43,469
| -82% | -$1.15M | 0.09% | 204 |
|
2019
Q2 | $1.41M | Buy |
52,752
+41,587
| +372% | +$1.11M | 0.54% | 50 |
|
2019
Q1 | $298K | Sell |
11,165
-31,759
| -74% | -$848K | 0.12% | 171 |
|
2018
Q4 | $1.02M | Buy |
+42,924
| New | +$1.02M | 0.5% | 55 |
|