Citadel Advisors’s First Trust Dorsey Wright People's Portfolio ETF DWPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,799
| Closed | -$563K | – | 7401 |
|
|
2022
Q1 | $563K | Buy |
+16,799
| New | +$563K | ﹤0.01% | 4326 |
|
|
2021
Q4 | – | Sell |
-11,640
| Closed | -$374K | – | 7591 |
|
|
2021
Q3 | $374K | Buy |
11,640
+1,900
| +20% | +$61K | ﹤0.01% | 4823 |
|
|
2021
Q2 | $314K | Buy |
+9,740
| New | +$314K | ﹤0.01% | 5158 |
|
|
2020
Q4 | – | Sell |
-37,213
| Closed | -$934K | – | 5804 |
|
|
2020
Q3 | $934K | Sell |
37,213
-152,840
| -80% | -$3.84M | ﹤0.01% | 2974 |
|
|
2020
Q2 | $4.82M | Buy |
190,053
+140,949
| +287% | +$3.57M | ﹤0.01% | 1538 |
|
|
2020
Q1 | $1.25M | Buy |
+49,104
| New | +$1.25M | ﹤0.01% | 2658 |
|
|
2019
Q1 | – | Sell |
-38,630
| Closed | -$1M | – | 5201 |
|
|
2018
Q4 | $1M | Buy |
+38,630
| New | +$1M | ﹤0.01% | 2770 |
|
|
2018
Q2 | – | Sell |
-13,168
| Closed | -$372K | – | 4710 |
|
|
2018
Q1 | $372K | Buy |
+13,168
| New | +$372K | ﹤0.01% | 3120 |
|