Osaic Holdings’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
Q4 | – | Sell |
-8,030
| Closed | -$212K | – | 7590 |
|
|
2022
Q3 | $212K | Hold |
8,030
| – | – | ﹤0.01% | 3685 |
|
|
2022
Q2 | $223K | Sell |
8,030
-2,229
| -22% | -$61.9K | ﹤0.01% | 3687 |
|
|
2022
Q1 | $344K | Sell |
10,259
-733
| -7% | -$24.6K | ﹤0.01% | 3572 |
|
|
2021
Q4 | $390K | Hold |
10,992
| – | – | ﹤0.01% | 3313 |
|
|
2021
Q3 | $356K | Buy |
10,992
+2,812
| +34% | +$91.1K | ﹤0.01% | 3375 |
|
|
2021
Q2 | $264K | Hold |
8,180
| – | – | ﹤0.01% | 3645 |
|
|
2021
Q1 | $244K | Sell |
8,180
-577
| -7% | -$17.2K | ﹤0.01% | 3561 |
|
|
2020
Q4 | $246K | Sell |
8,757
-1,274
| -13% | -$35.8K | ﹤0.01% | 3286 |
|
|
2020
Q3 | $252K | Sell |
10,031
-2,550
| -20% | -$64.1K | ﹤0.01% | 3030 |
|
|
2020
Q2 | $319K | Sell |
12,581
-1,483
| -11% | -$37.6K | ﹤0.01% | 2717 |
|
|
2020
Q1 | $358K | Buy |
+14,064
| New | +$358K | ﹤0.01% | 2371 |
|