TLP
Trinity Legacy Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,112
| Closed | -$205K | – | 87 |
|
|
2020
Q3 | $205K | Sell |
3,112
-1,301,565
| -100% | -$85.7M | 0.1% | 79 |
|
|
2020
Q2 | $24.3M | Sell |
1,304,677
-72,928
| -5% | -$1.36M | 12.46% | 2 |
|
|
2020
Q1 | $22.2M | Buy |
1,377,605
+128,592
| +10% | +$2.08M | 15.66% | 1 |
|
|
2019
Q4 | $25.2M | Buy |
1,249,013
+1,101,815
| +749% | +$22.2M | 11.79% | 2 |
|
|
2019
Q3 | $2.92M | Buy |
+147,198
| New | +$2.92M | 1.45% | 20 |
|