TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $32.6K | Hold |
700
| – | – | ﹤0.01% | 526 |
|
|
2022
Q3 | $29K | Hold |
700
| – | – | ﹤0.01% | 547 |
|
|
2022
Q2 | $29K | Hold |
700
| – | – | ﹤0.01% | 548 |
|
|
2022
Q1 | $33K | Hold |
700
| – | – | ﹤0.01% | 552 |
|
|
2021
Q4 | $34K | Hold |
700
| – | – | ﹤0.01% | 510 |
|
|
2021
Q3 | $32K | Sell |
700
-1,450
| -67% | -$66.3K | ﹤0.01% | 550 |
|
|
2021
Q2 | $102K | Buy |
+2,150
| New | +$102K | 0.01% | 342 |
|