QWM
QP Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.05M | Buy |
68,744
+3,716
| +6% | +$165K | 5.31% | 2 |
|
|
2023
Q2 | $3.05M | Sell |
65,028
-507
| -0.8% | -$23.8K | 4.84% | 2 |
|
|
2023
Q1 | $2.95M | Sell |
65,535
-5,257
| -7% | -$237K | 4.84% | 3 |
|
|
2022
Q4 | $3.3M | Sell |
70,792
-6,884
| -9% | -$320K | 5.13% | 3 |
|
|
2022
Q3 | $3.21M | Buy |
77,676
+745
| +1% | +$30.8K | 4.62% | 6 |
|
|
2022
Q2 | $3.19M | Buy |
76,931
+12,866
| +20% | +$533K | 4.37% | 5 |
|
|
2022
Q1 | $3.05M | Buy |
64,065
+37,592
| +142% | +$1.79M | 3.41% | 10 |
|
|
2021
Q4 | $1.3M | Buy |
26,473
+73
| +0.3% | +$3.59K | 1.38% | 25 |
|
|
2021
Q3 | $1.21M | Buy |
26,400
+350
| +1% | +$16K | 1.3% | 28 |
|
|
2021
Q2 | $1.23M | Buy |
26,050
+1,103
| +4% | +$52.3K | 1.26% | 29 |
|
|
2021
Q1 | $1.11M | Buy |
24,947
+1,320
| +6% | +$58.9K | 1.21% | 31 |
|
|
2020
Q4 | $956K | Buy |
23,627
+7,510
| +47% | +$304K | 1.06% | 30 |
|
|
2020
Q3 | $550K | Buy |
16,117
+1,000
| +7% | +$34.1K | 0.7% | 34 |
|
|
2020
Q2 | $486K | Buy |
15,117
+1,184
| +8% | +$38.1K | 0.67% | 35 |
|
|
2020
Q1 | $398K | Buy |
13,933
+241
| +2% | +$6.88K | 0.58% | 38 |
|
|
2019
Q4 | $444K | Buy |
+13,692
| New | +$444K | 0.54% | 50 |
|