Wintrust Investments’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $66K | Buy |
|
|||||
|
2024
Q3 | $65K | Sell |
|
|||||
|
2024
Q2 | $715K | Buy |
|
|||||
|
2024
Q1 | $688K | Sell |
|
|||||
|
2023
Q4 | $754K | Sell |
|
|||||
|
2023
Q3 | $663K | Sell |
|
|||||
|
2023
Q2 | $871K | Sell |
|
|||||
|
2023
Q1 | $3.23M | Sell |
|
|||||
|
2022
Q4 | $3.34M | Hold |
|
|||||
|
2022
Q3 | $2.94M | Sell |
|
|||||
|
2022
Q2 | $2.98M | Sell |
|
|||||
|
2022
Q1 | $3.48M | Hold |
|
|||||
|
2021
Q4 | $3.6M | Sell |
|
|||||
|
2021
Q3 | $3.35M | Sell |
|
|||||
|
2021
Q2 | $3.56M | Sell |
|
|||||
|
2021
Q1 | $3.52M | Buy |
|
|||||
|
2020
Q4 | $381K | Hold |
|
|||||
|
2020
Q3 | $322K | Sell |
|
|||||
|
2020
Q2 | $359K | Sell |
|
|||||
|
2020
Q1 | $298K | Sell |
|
|||||
|
2019
Q4 | $477K | Buy |
|
|||||
|
2019
Q3 | $435K | Sell |
|
|||||
|
2019
Q2 | $447K | Hold |
|
|||||
|
2019
Q1 | $442K | Buy |
|
|||||
|
2018
Q4 | $321K | Sell |
|
|||||
|
2018
Q3 | $504K | Sell |
|
|||||
|
2018
Q2 | $1.03M | Buy |
|
|||||
|
2018
Q1 | $781K | Sell |
|
|||||
|
2017
Q4 | $824K | Buy |
|
|||||
|
2017
Q3 | $656K | Buy |
|
|||||
|
2017
Q2 | $529K | Buy |
|
|||||
|
2017
Q1 | $432K | Sell |
|
|||||
|
2016
Q4 | $531K | Sell |
|
|||||
|
2016
Q3 | $673K | Sell |
|
|||||
|
2016
Q2 | $30K | Buy |
|