Truepoint Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,035
| Closed | -$310K | – | 105 |
|
|
2018
Q3 | $310K | Buy |
10,035
+663
| +7% | +$20.5K | 0.03% | 81 |
|
|
2018
Q2 | $276K | Buy |
9,372
+9,103
| +3,384% | +$268K | 0.02% | 86 |
|
|
2018
Q1 | $9.37K | Sell |
269
-9,103
| -97% | -$317K | 0.07% | 42 |
|
|
2017
Q4 | $258K | Sell |
9,372
-3,894
| -29% | -$107K | 0.02% | 83 |
|
|
2017
Q3 | $347K | Hold |
13,266
| – | – | 0.03% | 69 |
|
|
2017
Q2 | $337K | Buy |
+13,266
| New | +$337K | 0.03% | 72 |
|