Webster Bank’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 |
-8,600
| Closed | -$271K | – | 514 |
|
|
2019
Q4 | $271K | Hold |
8,600
| – | – | 0.03% | 175 |
|
|
2019
Q3 | $254K | Hold |
8,600
| – | – | 0.03% | 178 |
|
|
2019
Q2 | $262K | Hold |
8,600
| – | – | 0.04% | 170 |
|
|
2019
Q1 | $259K | Hold |
8,600
| – | – | 0.04% | 174 |
|
|
2018
Q4 | $217K | Hold |
8,600
| – | – | 0.04% | 177 |
|
|
2018
Q3 | $266K | Hold |
8,600
| – | – | 0.04% | 179 |
|
|
2018
Q2 | $253K | Hold |
8,600
| – | – | 0.04% | 182 |
|
|
2018
Q1 | $247K | Hold |
8,600
| – | – | 0.04% | 188 |
|
|
2017
Q4 | $237K | Hold |
8,600
| – | – | 0.03% | 197 |
|
|
2017
Q3 | $225K | Hold |
8,600
| – | – | 0.03% | 202 |
|
|
2017
Q2 | $214K | Hold |
8,600
| – | – | 0.03% | 203 |
|
|
2017
Q1 | $207K | Hold |
8,600
| – | – | 0.03% | 214 |
|
|
2016
Q4 | $199K | Buy |
+8,600
| New | +$199K | 0.03% | 218 |
|