WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,830
| Closed | -$482K | – | 159 |
|
|
2016
Q4 | $482K | Sell |
20,830
-1,930
| -8% | -$44.7K | 0.06% | 109 |
|
|
2016
Q3 | $521K | Sell |
22,760
-1,355
| -6% | -$31K | 0.06% | 103 |
|
|
2016
Q2 | $539K | Hold |
24,115
| – | – | 0.07% | 97 |
|
|
2016
Q1 | $521K | Sell |
24,115
-22,400
| -48% | -$484K | 0.07% | 99 |
|
|
2015
Q4 | $1.09M | Buy |
46,515
+8,830
| +23% | +$207K | 0.15% | 93 |
|
|
2015
Q3 | $826K | Buy |
37,685
+2,445
| +7% | +$53.6K | 0.12% | 91 |
|
|
2015
Q2 | $862K | Buy |
+35,240
| New | +$862K | 0.12% | 89 |
|