Veritable’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 |
-22,130
| Closed | -$988K | – | 872 |
|
|
2021
Q1 | $988K | Hold |
22,130
| – | – | 0.02% | 359 |
|
|
2020
Q4 | $896K | Sell |
22,130
-100
| -0.4% | -$4.05K | 0.02% | 362 |
|
|
2020
Q3 | $758K | Buy |
22,230
+100
| +0.5% | +$3.41K | 0.02% | 374 |
|
|
2020
Q2 | $712K | Hold |
22,130
| – | – | 0.02% | 382 |
|
|
2020
Q1 | $569K | Buy |
+22,130
| New | +$569K | 0.01% | 418 |
|
|
2018
Q2 | – | Sell |
-18,508
| Closed | -$531K | – | 799 |
|
|
2018
Q1 | $531K | Hold |
18,508
| – | – | 0.01% | 473 |
|
|
2017
Q4 | $510K | Hold |
18,508
| – | – | 0.01% | 502 |
|
|
2017
Q3 | $484K | Hold |
18,508
| – | – | 0.01% | 494 |
|
|
2017
Q2 | $460K | Hold |
18,508
| – | – | 0.01% | 525 |
|
|
2017
Q1 | $445K | Sell |
18,508
-5,458
| -23% | -$131K | 0.01% | 516 |
|
|
2016
Q4 | $555K | Hold |
23,966
| – | – | 0.01% | 446 |
|
|
2016
Q3 | $549K | Buy |
+23,966
| New | +$549K | 0.01% | 443 |
|