A detailed history of Qp Wealth Management, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Qp Wealth Management, LLC holds 68,744 shares of FV stock, worth $4.16 Million. This represents 5.32% of its overall portfolio holdings.

Number of Shares
68,744
Previous 65,028 5.71%
Holding current value
$4.16 Million
Previous $3.05 Million 0.16%
% of portfolio
5.32%
Previous 4.84%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 05, 2023

BUY
$43.3 - $48.81 $160,902 - $181,377
3,716 Added 5.71%
68,744 $3.05 Million
Q2 2023

Jul 13, 2023

SELL
$43.02 - $46.91 $21,811 - $23,783
-507 Reduced 0.77%
65,028 $3.05 Million
Q1 2023

Apr 25, 2023

SELL
$42.68 - $48.77 $224,368 - $256,383
-5,257 Reduced 7.43%
65,535 $2.95 Million
Q4 2022

Jan 17, 2023

SELL
$42.79 - $49.32 $294,566 - $339,518
-6,884 Reduced 8.86%
70,792 $0
Q3 2022

Oct 12, 2022

BUY
$39.93 - $48.37 $29,747 - $36,035
745 Added 0.97%
77,676 $3.21 Million
Q2 2022

Jul 08, 2022

BUY
$40.98 - $50.4 $527,248 - $648,446
12,866 Added 20.08%
76,931 $3.19 Million
Q1 2022

Apr 18, 2022

BUY
$45.04 - $50.31 $1.69 Million - $1.89 Million
37,592 Added 142.0%
64,065 $3.05 Million
Q4 2021

Jan 13, 2022

BUY
$45.6 - $51.52 $3,328 - $3,760
73 Added 0.28%
26,473 $1.3 Million
Q3 2021

Nov 05, 2021

BUY
$45.18 - $48.46 $15,813 - $16,961
350 Added 1.34%
26,400 $1.21 Million
Q2 2021

Jul 13, 2021

BUY
$44.14 - $47.47 $48,686 - $52,359
1,103 Added 4.42%
26,050 $1.23 Million
Q1 2021

Apr 28, 2021

BUY
$39.83 - $45.14 $52,575 - $59,584
1,320 Added 5.59%
24,947 $1.11 Million
Q4 2020

Jan 15, 2021

BUY
$33.83 - $40.86 $254,063 - $306,858
7,510 Added 46.6%
23,627 $956,000
Q3 2020

Oct 08, 2020

BUY
$32.21 - $37.03 $32,210 - $37,030
1,000 Added 6.62%
16,117 $550,000
Q2 2020

Jul 08, 2020

BUY
$24.69 - $33.41 $29,232 - $39,557
1,184 Added 8.5%
15,117 $486,000
Q1 2020

Apr 29, 2020

BUY
$22.4 - $33.96 $5,398 - $8,184
241 Added 1.76%
13,933 $398,000
Q4 2019

Feb 11, 2020

BUY
$28.8 - $31.69 $394,329 - $433,899
13,692 New
13,692 $444,000

Others Institutions Holding FV

About FIRST TRUST DORSEY WRIGHT FOCU


  • Ticker FV
  • Sector ETFs
  • Industry ETFs
More about FV
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