Wealthspire Advisors (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,784
| Closed | -$372K | – | 459 |
|
|
2019
Q4 | $372K | Buy |
11,784
+7
| +0.1% | +$221 | 0.03% | 325 |
|
|
2019
Q3 | $348K | Sell |
11,777
-2,493
| -17% | -$73.7K | 0.03% | 315 |
|
|
2019
Q2 | $434K | Hold |
14,270
| – | – | 0.03% | 277 |
|
|
2019
Q1 | $429K | Buy |
14,270
+2
| +0% | +$60 | 0.03% | 279 |
|
|
2018
Q4 | $360K | Hold |
14,268
| – | – | 0.03% | 284 |
|
|
2018
Q3 | $441K | Buy |
14,268
+2
| +0% | +$62 | 0.04% | 272 |
|
|
2018
Q2 | $420K | Buy |
14,266
+2
| +0% | +$59 | 0.04% | 275 |
|
|
2018
Q1 | $410K | Hold |
14,264
| – | – | 0.04% | 286 |
|
|
2017
Q4 | $393K | Buy |
14,264
+11
| +0.1% | +$303 | 0.04% | 309 |
|
|
2017
Q3 | $373K | Buy |
14,253
+1,623
| +13% | +$42.5K | 0.04% | 309 |
|
|
2017
Q2 | $314K | Buy |
12,630
+2,630
| +26% | +$65.4K | 0.04% | 335 |
|
|
2017
Q1 | $240K | Hold |
10,000
| – | – | 0.03% | 342 |
|
|
2016
Q4 | $231K | Hold |
10,000
| – | – | 0.03% | 332 |
|
|
2016
Q3 | $229K | Hold |
10,000
| – | – | 0.04% | 339 |
|
|
2016
Q2 | $224K | Sell |
10,000
-5,000
| -33% | -$112K | 0.04% | 337 |
|
|
2016
Q1 | $324K | Hold |
15,000
| – | – | 0.06% | 237 |
|
|
2015
Q4 | $352K | Buy |
+15,000
| New | +$352K | 0.07% | 218 |
|