Prudential Financial’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,690
| Closed | -$1.9M | – | 2426 |
|
|
2024
Q3 | $1.9M | Buy |
32,690
+3,550
| +12% | +$207K | ﹤0.01% | 1533 |
|
|
2024
Q2 | $1.67M | Buy |
29,140
+19,602
| +206% | +$1.12M | ﹤0.01% | 1530 |
|
|
2024
Q1 | $546K | Sell |
9,538
-109
| -1% | -$6.24K | ﹤0.01% | 2137 |
|
|
2023
Q4 | $497K | Buy |
9,647
+2,761
| +40% | +$142K | ﹤0.01% | 2134 |
|
|
2023
Q3 | $305K | Buy |
6,886
+1,595
| +30% | +$70.7K | ﹤0.01% | 2256 |
|
|
2023
Q2 | $248K | Buy |
+5,291
| New | +$248K | ﹤0.01% | 2360 |
|
|
2020
Q3 | – | Sell |
-6,636
| Closed | -$213K | – | 2445 |
|
|
2020
Q2 | $213K | Sell |
6,636
-35,276
| -84% | -$1.13M | ﹤0.01% | 2239 |
|
|
2020
Q1 | $1.08M | Buy |
41,912
+2,141
| +5% | +$55.1K | ﹤0.01% | 1658 |
|
|
2019
Q4 | $1.26M | Sell |
39,771
-484
| -1% | -$15.3K | ﹤0.01% | 1779 |
|
|
2019
Q3 | $1.19M | Sell |
40,255
-3,670
| -8% | -$109K | ﹤0.01% | 1773 |
|
|
2019
Q2 | $1.34M | Buy |
43,925
+856
| +2% | +$26K | ﹤0.01% | 1773 |
|
|
2019
Q1 | $1.3M | Buy |
43,069
+10,309
| +31% | +$310K | ﹤0.01% | 1784 |
|
|
2018
Q4 | $827K | Buy |
32,760
+22,928
| +233% | +$579K | ﹤0.01% | 1863 |
|
|
2018
Q3 | $304K | Buy |
9,832
+754
| +8% | +$23.3K | ﹤0.01% | 2194 |
|
|
2018
Q2 | $267K | Buy |
+9,078
| New | +$267K | ﹤0.01% | 2243 |
|