Tradition Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-931
| Closed | -$48K | – | 687 |
|
|
2023
Q4 | $48K | Hold |
931
| – | – | 0.01% | 636 |
|
|
2023
Q3 | $41K | Hold |
931
| – | – | ﹤0.01% | 653 |
|
|
2023
Q2 | $44K | Hold |
931
| – | – | 0.01% | 661 |
|
|
2023
Q1 | $42K | Hold |
931
| – | – | 0.01% | 656 |
|
|
2022
Q4 | $43K | Hold |
931
| – | – | 0.01% | 569 |
|
|
2022
Q3 | $38K | Hold |
931
| – | – | 0.01% | 587 |
|
|
2022
Q2 | $39K | Hold |
931
| – | – | 0.01% | 503 |
|
|
2022
Q1 | $44K | Hold |
931
| – | – | 0.01% | 541 |
|
|
2021
Q4 | $46K | Hold |
931
| – | – | 0.01% | 544 |
|
|
2021
Q3 | $43K | Hold |
931
| – | – | 0.01% | 540 |
|
|
2021
Q2 | $44K | Hold |
931
| – | – | 0.01% | 558 |
|
|
2021
Q1 | $42K | Hold |
931
| – | – | 0.01% | 470 |
|
|
2020
Q4 | $38K | Buy |
+931
| New | +$38K | 0.01% | 458 |
|