Wills Financial Group’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 |
-15,444
| Closed | -$357K | – | 69 |
|
|
2016
Q4 | $357K | Sell |
15,444
-1,250
| -7% | -$28.9K | 0.29% | 55 |
|
|
2016
Q3 | $382K | Sell |
16,694
-869
| -5% | -$19.9K | 0.33% | 54 |
|
|
2016
Q2 | $393K | Sell |
17,563
-1,992
| -10% | -$44.6K | 0.33% | 56 |
|
|
2016
Q1 | $422K | Sell |
19,555
-146
| -0.7% | -$3.15K | 0.36% | 53 |
|
|
2015
Q4 | $462K | Buy |
19,701
+1,115
| +6% | +$26.1K | 0.41% | 51 |
|
|
2015
Q3 | $407K | Buy |
18,586
+1,501
| +9% | +$32.9K | 0.38% | 53 |
|
|
2015
Q2 | $417K | Buy |
17,085
+3,915
| +30% | +$95.6K | 0.36% | 57 |
|
|
2015
Q1 | $316K | Buy |
+13,170
| New | +$316K | 0.26% | 64 |
|