TCOV
Trust Company of Vermont’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
Q2 | – | Sell |
-534
| Closed | -$14K | – | 794 |
|
|
2020
Q1 | $14K | Hold |
534
| – | – | ﹤0.01% | 610 |
|
|
2019
Q4 | $17K | Hold |
534
| – | – | ﹤0.01% | 632 |
|
|
2019
Q3 | $16K | Hold |
534
| – | – | ﹤0.01% | 667 |
|
|
2019
Q2 | $16K | Hold |
534
| – | – | ﹤0.01% | 670 |
|
|
2019
Q1 | $16K | Hold |
534
| – | – | ﹤0.01% | 643 |
|
|
2018
Q4 | $13K | Buy |
+534
| New | +$13K | ﹤0.01% | 695 |
|
|
2015
Q4 | – | Sell |
-1,300
| Closed | -$29K | – | 794 |
|
|
2015
Q3 | $29K | Hold |
1,300
| – | – | ﹤0.01% | 474 |
|
|
2015
Q2 | $32K | Buy |
+1,300
| New | +$32K | ﹤0.01% | 470 |
|