KP
Keel Point’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,717
| Closed | -$213K | – | 451 |
|
|
2024
Q1 | $213K | Sell |
3,717
-635
| -15% | -$36.3K | 0.02% | 358 |
|
|
2023
Q4 | $224K | Sell |
4,352
-10,386
| -70% | -$535K | 0.03% | 309 |
|
|
2023
Q3 | $653K | Sell |
14,738
-720
| -5% | -$31.9K | 0.09% | 138 |
|
|
2023
Q2 | $725K | Sell |
15,458
-6,542
| -30% | -$307K | 0.1% | 129 |
|
|
2023
Q1 | $992K | Buy |
22,000
+3,181
| +17% | +$143K | 0.14% | 114 |
|
|
2022
Q4 | $876K | Buy |
+18,819
| New | +$876K | 0.14% | 116 |
|