TSS
Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,151
| Closed | -$228K | – | 1683 |
|
|
2023
Q3 | $228K | Buy |
+5,151
| New | +$228K | ﹤0.01% | 746 |
|
|
2020
Q3 | – | Sell |
-7,128
| Closed | -$229K | – | 669 |
|
|
2020
Q2 | $229K | Sell |
7,128
-20,106
| -74% | -$646K | 0.01% | 354 |
|
|
2020
Q1 | $700K | Buy |
+27,234
| New | +$700K | 0.02% | 151 |
|
|
2019
Q1 | – | Sell |
-53,874
| Closed | -$1.36M | – | 1065 |
|
|
2018
Q4 | $1.36M | Buy |
+53,874
| New | +$1.36M | 0.02% | 87 |
|
|
2018
Q2 | – | Sell |
-28,372
| Closed | -$815K | – | 1207 |
|
|
2018
Q1 | $815K | Buy |
28,372
+14,675
| +107% | +$422K | ﹤0.01% | 323 |
|
|
2017
Q4 | $378K | Buy |
+13,697
| New | +$378K | 0.01% | 326 |
|
|
2017
Q3 | – | Sell |
-11,827
| Closed | -$294K | – | 971 |
|
|
2017
Q2 | $294K | Buy |
+11,827
| New | +$294K | 0.06% | 369 |
|
|
2017
Q1 | – | Sell |
-18,457
| Closed | -$427K | – | 963 |
|
|
2016
Q4 | $427K | Buy |
18,457
+265
| +1% | +$6.13K | 0.14% | 174 |
|
|
2016
Q3 | $417K | Buy |
18,192
+7,664
| +73% | +$176K | 0.14% | 201 |
|
|
2016
Q2 | $235K | Buy |
+10,528
| New | +$235K | 0.13% | 227 |
|