WA
WFG Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.16M | Buy |
87,053
+25,856
| +42% | +$642K | 0.49% | 46 |
|
|
2017
Q1 | $1.47M | Sell |
61,197
-53,626
| -47% | -$1.29M | 0.39% | 62 |
|
|
2016
Q4 | $2.66M | Sell |
114,823
-23,000
| -17% | -$532K | 0.65% | 26 |
|
|
2016
Q3 | $3.16M | Sell |
137,823
-25,613
| -16% | -$587K | 0.79% | 21 |
|
|
2016
Q2 | $3.65M | Sell |
163,436
-18,971
| -10% | -$424K | 0.97% | 14 |
|
|
2016
Q1 | $3.94M | Buy |
182,407
+898
| +0.5% | +$19.4K | 1.14% | 16 |
|
|
2015
Q4 | $4.26M | Buy |
181,509
+38,142
| +27% | +$896K | 1.27% | 11 |
|
|
2015
Q3 | $3.14M | Buy |
143,367
+19,916
| +16% | +$437K | 0.98% | 18 |
|
|
2015
Q2 | $3.02M | Buy |
123,451
+77,421
| +168% | +$1.89M | 0.83% | 20 |
|
|
2015
Q1 | $1.11M | Buy |
46,030
+32,425
| +238% | +$778K | 0.31% | 67 |
|
|
2014
Q4 | $300K | Buy |
13,605
+11,605
| +580% | +$256K | 0.06% | 335 |
|
|
2014
Q3 | $41K | Buy |
2,000
+1,500
| +300% | +$30.8K | 0.01% | 995 |
|
|
2014
Q2 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 1470 |
|