Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-74,752
| Closed | -$1.62M | – | 508 |
|
|
2016
Q1 | $1.62M | Sell |
74,752
-1,565
| -2% | -$33.8K | 0.14% | 140 |
|
|
2015
Q4 | $1.79M | Sell |
76,317
-3,481
| -4% | -$81.8K | 0.13% | 129 |
|
|
2015
Q3 | $1.75M | Sell |
79,798
-185,937
| -70% | -$4.08M | 0.14% | 120 |
|
|
2015
Q2 | $6.5M | Buy |
265,735
+118,302
| +80% | +$2.89M | 0.47% | 37 |
|
|
2015
Q1 | $3.54M | Buy |
+147,433
| New | +$3.54M | 0.25% | 75 |
|