Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-60
| Closed | -$1K | – | 2929 |
|
|
2021
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 2831 |
|
|
2021
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 3099 |
|
|
2020
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 2862 |
|
|
2020
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 2605 |
|
|
2020
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 2541 |
|
|
2020
Q1 | $1K | Sell |
60
-15,285
| -100% | -$255K | ﹤0.01% | 2448 |
|
|
2019
Q4 | $513K | Buy |
15,345
+1,285
| +9% | +$43K | 0.03% | 433 |
|
|
2019
Q3 | $433K | Buy |
14,060
+370
| +3% | +$11.4K | 0.03% | 438 |
|
|
2019
Q2 | $423K | Buy |
13,690
+22
| +0.2% | +$680 | 0.03% | 457 |
|
|
2019
Q1 | $406K | Sell |
13,668
-130
| -0.9% | -$3.86K | 0.03% | 455 |
|
|
2018
Q4 | $354K | Buy |
13,798
+700
| +5% | +$18K | 0.03% | 450 |
|
|
2018
Q3 | $398K | Buy |
13,098
+2,565
| +24% | +$77.9K | 0.03% | 434 |
|
|
2018
Q2 | $306K | Buy |
10,533
+1,960
| +23% | +$56.9K | 0.02% | 440 |
|
|
2018
Q1 | $244K | Buy |
8,573
+4,073
| +91% | +$116K | 0.02% | 483 |
|
|
2017
Q4 | $129K | Buy |
+4,500
| New | +$129K | 0.01% | 666 |
|