VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $7.78M | Buy |
347,914
+294,860
| +556% | +$6.59M | 1.28% | 6 |
|
|
2016
Q1 | $1.15M | Sell |
53,054
-183,703
| -78% | -$3.97M | 0.12% | 194 |
|
|
2015
Q4 | $5.56M | Buy |
236,757
+53,135
| +29% | +$1.25M | 0.59% | 39 |
|
|
2015
Q3 | $4.03M | Sell |
183,622
-74,872
| -29% | -$1.64M | 0.46% | 53 |
|
|
2015
Q2 | $6.32M | Buy |
258,494
+48,740
| +23% | +$1.19M | 0.67% | 28 |
|
|
2015
Q1 | $5.04M | Buy |
209,754
+37,228
| +22% | +$894K | 0.54% | 41 |
|
|
2014
Q4 | $3.8M | Buy |
172,526
+148,862
| +629% | +$3.28M | 0.43% | 54 |
|
|
2014
Q3 | $482K | Buy |
+23,664
| New | +$482K | 0.06% | 338 |
|