Osaic Holdings’s First Trust Dorsey Wright People's Portfolio ETF DWPP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-8,030
Closed -$212K 7727
2022
Q3
$212K Hold
8,030
﹤0.01% 3686
2022
Q2
$223K Sell
8,030
-2,229
-22% -$67.1K ﹤0.01% 3688
2022
Q1
$344K Sell
10,259
-733
-7% -$24.2K ﹤0.01% 3572
2021
Q4
$390K Hold
10,992
﹤0.01% 3313
2021
Q3
$356K Buy
10,992
+2,812
+34% +$93.2K ﹤0.01% 3375
2021
Q2
$264K Hold
8,180
﹤0.01% 3646
2021
Q1
$244K Sell
8,180
-577
-7% -$16.8K ﹤0.01% 3564
2020
Q4
$246K Sell
8,757
-1,274
-13% -$34.2K ﹤0.01% 3289
2020
Q3
$252K Sell
10,031
-2,550
-20% -$64.6K ﹤0.01% 3031
2020
Q2
$319K Sell
12,581
-1,483
-11% -$37.6K ﹤0.01% 2718
2020
Q1
$358K Buy
+14,064
New +$439K ﹤0.01% 2373

Osaic Holdings's DWPP Position: Q4 2022 in Review

Osaic Holdings sold out of First Trust Dorsey Wright People's Portfolio ETF (DWPP) in Q4 2022, closing a stake of 8,030 shares — an estimated $212K sold.

Osaic Holdings first reported a position in DWPP in Q1 2020 and held it in 11 quarters. The position peaked at $390K in Q4 2021. 0 funds tracked by Wall St. Rank hold DWPP as of Q4 2022.

  • Osaic Holdings reported no remaining First Trust Dorsey Wright People's Portfolio ETF position as of Q4 2022 after selling out during the quarter.
  • Osaic Holdings sold 8,030 First Trust Dorsey Wright People's Portfolio ETF shares in Q4 2022, an estimated $212K.
  • Osaic Holdings first reported a position in First Trust Dorsey Wright People's Portfolio ETF in Q1 2020 and held it in 11 quarters.
  • Osaic Holdings's First Trust Dorsey Wright People's Portfolio ETF position peaked at $390K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held First Trust Dorsey Wright People's Portfolio ETF as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.