WealthPLAN Partners’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
Q3 | – | Sell |
-3
| Closed | -$141 | – | 602 |
|
|
2023
Q2 | $141 | Hold |
3
| – | – | ﹤0.01% | 1220 |
|
|
2023
Q1 | $135 | Buy |
+3
| New | +$135 | ﹤0.01% | 1284 |
|
|
2018
Q4 | – | Sell |
-8,344
| Closed | -$216K | – | 261 |
|
|
2018
Q3 | $216K | Sell |
8,344
-2,289
| -22% | -$59.3K | 0.04% | 228 |
|
|
2018
Q2 | $314K | Sell |
10,633
-141
| -1% | -$4.16K | 0.06% | 186 |
|
|
2018
Q1 | $309K | Buy |
10,774
+1,019
| +10% | +$29.2K | 0.07% | 201 |
|
|
2017
Q4 | $269K | Sell |
9,755
-974
| -9% | -$26.9K | 0.07% | 168 |
|
|
2017
Q3 | $281K | Sell |
10,729
-15,295
| -59% | -$401K | 0.08% | 151 |
|
|
2017
Q2 | $646K | Buy |
26,024
+24,462
| +1,566% | +$607K | 0.19% | 89 |
|
|
2017
Q1 | $37.3K | Buy |
+1,562
| New | +$37.3K | 0.13% | 135 |
|
|
2016
Q3 | $723K | Sell |
31,910
-5,818
| -15% | -$132K | 0.24% | 65 |
|
|
2016
Q2 | $825K | Buy |
+37,728
| New | +$825K | 0.11% | 134 |
|
|
2015
Q4 | $937K | Buy |
+41,556
| New | +$937K | 0.15% | 105 |
|
|
2015
Q2 | – | Sell |
-22,010
| Closed | -$527K | – | 463 |
|
|
2015
Q1 | $527K | Buy |
+22,010
| New | +$527K | 0.25% | 69 |
|