Valeo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-300
| Closed | -$13K | – | 929 |
|
|
2021
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 1213 |
|
|
2020
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 1118 |
|
|
2020
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 1038 |
|
|
2020
Q2 | $10K | Sell |
300
-1,852
| -86% | -$61.7K | ﹤0.01% | 1211 |
|
|
2020
Q1 | $59K | Hold |
2,152
| – | – | 0.01% | 532 |
|
|
2019
Q4 | $68K | Buy |
2,152
+1,852
| +617% | +$58.5K | 0.01% | 543 |
|
|
2019
Q3 | $9K | Sell |
300
-5,078
| -94% | -$152K | ﹤0.01% | 1037 |
|
|
2019
Q2 | $164K | Buy |
5,378
+5,078
| +1,693% | +$155K | 0.02% | 325 |
|
|
2019
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 982 |
|
|
2018
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 932 |
|
|
2018
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 1024 |
|
|
2018
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 960 |
|
|
2018
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 951 |
|
|
2017
Q4 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 871 |
|