Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $278K | Sell |
8,810
-34,259
| -80% | -$1.08M | 0.03% | 729 |
|
|
2019
Q3 | $1.27M | Buy |
43,069
+15,325
| +55% | +$453K | 0.1% | 218 |
|
|
2019
Q2 | $844K | Buy |
+27,744
| New | +$844K | 0.05% | 330 |
|
|
2019
Q1 | – | Sell |
-95,241
| Closed | -$2.41M | – | 1546 |
|
|
2018
Q4 | $2.41M | Buy |
+95,241
| New | +$2.41M | 0.13% | 105 |
|
|
2018
Q2 | – | Sell |
-42,286
| Closed | -$1.22M | – | 2139 |
|
|
2018
Q1 | $1.22M | Buy |
+42,286
| New | +$1.22M | 0.07% | 294 |
|
|
2017
Q4 | – | Sell |
-64,246
| Closed | -$1.68M | – | 2558 |
|
|
2017
Q3 | $1.68M | Buy |
64,246
+48,347
| +304% | +$1.27M | 0.08% | 231 |
|
|
2017
Q2 | $395K | Buy |
+15,899
| New | +$395K | 0.05% | 240 |
|
|
2017
Q1 | – | Sell |
-52,289
| Closed | -$1.21M | – | 463 |
|
|
2016
Q4 | $1.21M | Buy |
+52,289
| New | +$1.21M | 0.13% | 127 |
|
|
2016
Q2 | – | Sell |
-92,327
| Closed | -$2M | – | 426 |
|
|
2016
Q1 | $2M | Buy |
+92,327
| New | +$2M | 0.28% | 92 |
|