United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,164
| Closed | -$846K | – | 996 |
|
|
2022
Q4 | $846K | Sell |
18,164
-2,682
| -13% | -$125K | ﹤0.01% | 652 |
|
|
2022
Q3 | $856K | Sell |
20,846
-6,197
| -23% | -$254K | 0.01% | 646 |
|
|
2022
Q2 | $1.12M | Buy |
27,043
+518
| +2% | +$21.5K | 0.01% | 617 |
|
|
2022
Q1 | $1.26M | Buy |
26,525
+1,929
| +8% | +$91.9K | 0.01% | 616 |
|
|
2021
Q4 | $1.21M | Buy |
24,596
+9,519
| +63% | +$468K | 0.01% | 637 |
|
|
2021
Q3 | $690K | Sell |
15,077
-3,730
| -20% | -$171K | ﹤0.01% | 773 |
|
|
2021
Q2 | $891K | Sell |
18,807
-2,270
| -11% | -$108K | ﹤0.01% | 726 |
|
|
2021
Q1 | $941K | Sell |
21,077
-650
| -3% | -$29K | 0.01% | 686 |
|
|
2020
Q4 | $879K | Hold |
21,727
| – | – | 0.01% | 702 |
|
|
2020
Q3 | $741K | Sell |
21,727
-1,200
| -5% | -$40.9K | ﹤0.01% | 735 |
|
|
2020
Q2 | $738K | Sell |
22,927
-1,100
| -5% | -$35.4K | 0.01% | 740 |
|
|
2020
Q1 | $618K | Buy |
24,027
+3,036
| +14% | +$78.1K | 0.01% | 748 |
|
|
2019
Q4 | $662K | Buy |
20,991
+571
| +3% | +$18K | ﹤0.01% | 905 |
|
|
2019
Q3 | $604K | Sell |
20,420
-8,971
| -31% | -$265K | ﹤0.01% | 886 |
|
|
2019
Q2 | $894K | Sell |
29,391
-1,700
| -5% | -$51.7K | 0.01% | 848 |
|
|
2019
Q1 | $935K | Buy |
31,091
+2,319
| +8% | +$69.7K | 0.01% | 786 |
|
|
2018
Q4 | $727K | Sell |
28,772
-919
| -3% | -$23.2K | 0.01% | 795 |
|
|
2018
Q3 | $917K | Buy |
29,691
+2,664
| +10% | +$82.3K | 0.01% | 807 |
|
|
2018
Q2 | $796K | Buy |
27,027
+6,204
| +30% | +$183K | 0.01% | 823 |
|
|
2018
Q1 | $598K | Sell |
20,823
-26,787
| -56% | -$769K | ﹤0.01% | 912 |
|
|
2017
Q4 | $1.31M | Sell |
47,610
-2,049
| -4% | -$56.5K | 0.01% | 716 |
|
|
2017
Q3 | $1.3M | Sell |
49,659
-12,601
| -20% | -$330K | 0.01% | 703 |
|
|
2017
Q2 | $1.55M | Sell |
62,260
-7,966
| -11% | -$198K | 0.01% | 641 |
|
|
2017
Q1 | $1.69M | Sell |
70,226
-26,073
| -27% | -$627K | 0.02% | 607 |
|
|
2016
Q4 | $2.23M | Sell |
96,299
-7,000
| -7% | -$162K | 0.02% | 539 |
|
|
2016
Q3 | $2.37M | Buy |
103,299
+10,337
| +11% | +$237K | 0.02% | 546 |
|
|
2016
Q2 | $2.05M | Buy |
92,962
+4,781
| +5% | +$105K | 0.02% | 544 |
|
|
2016
Q1 | $1.91M | Sell |
88,181
-6,221
| -7% | -$134K | 0.02% | 545 |
|
|
2015
Q4 | $2.22M | Buy |
94,402
+15,921
| +20% | +$374K | 0.03% | 532 |
|
|
2015
Q3 | $1.72M | Buy |
78,481
+18,992
| +32% | +$416K | 0.02% | 553 |
|
|
2015
Q2 | $1.46M | Buy |
59,489
+19,143
| +47% | +$468K | 0.02% | 657 |
|
|
2015
Q1 | $942K | Buy |
40,346
+29,955
| +288% | +$699K | 0.01% | 732 |
|
|
2014
Q4 | $229K | Buy |
+10,391
| New | +$229K | ﹤0.01% | 1051 |
|