WEC
Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,284
| Closed | -$34K | – | 1337 |
|
|
2018
Q4 | $34K | Hold |
1,284
| – | – | 0.01% | 526 |
|
|
2018
Q3 | $40K | Hold |
1,284
| – | – | 0.01% | 526 |
|
|
2018
Q2 | $38K | Hold |
1,284
| – | – | 0.01% | 547 |
|
|
2018
Q1 | $36.8K | Hold |
1,284
| – | – | 0.01% | 543 |
|
|
2017
Q4 | $35.4K | Buy |
1,284
+784
| +157% | +$21.6K | 0.01% | 553 |
|
|
2017
Q3 | $13.1K | Sell |
500
-840
| -63% | -$22K | ﹤0.01% | 764 |
|
|
2017
Q2 | $33.3K | Buy |
1,340
+214
| +19% | +$5.31K | 0.01% | 647 |
|
|
2017
Q1 | $27K | Hold |
1,126
| – | – | 0.01% | 671 |
|
|
2016
Q4 | $26K | Sell |
1,126
-42,030
| -97% | -$972K | 0.01% | 672 |
|
|
2016
Q3 | $988K | Sell |
43,156
-5,660
| -12% | -$130K | 0.28% | 76 |
|
|
2016
Q2 | $1.09M | Sell |
48,816
-16,322
| -25% | -$365K | 0.33% | 73 |
|
|
2016
Q1 | $1.41M | Sell |
65,138
-290
| -0.4% | -$6.27K | 0.42% | 57 |
|
|
2015
Q4 | $1.54M | Sell |
65,428
-1,976
| -3% | -$46.4K | 0.44% | 53 |
|
|
2015
Q3 | $1.48M | Buy |
67,404
+878
| +1% | +$19.3K | 0.46% | 46 |
|
|
2015
Q2 | $1.63M | Sell |
66,526
-488
| -0.7% | -$11.9K | 0.46% | 44 |
|
|
2015
Q1 | $1.61M | Buy |
67,014
+64,304
| +2,373% | +$1.54M | 0.46% | 45 |
|
|
2014
Q4 | $59.7K | Buy |
2,710
+2,084
| +333% | +$45.9K | 0.02% | 508 |
|
|
2014
Q3 | $12.7K | Buy |
626
+101
| +19% | +$2.06K | ﹤0.01% | 841 |
|
|
2014
Q2 | $10.4K | Buy |
+525
| New | +$10.4K | ﹤0.01% | 841 |
|