Susquehanna International Group’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 |
-35,215
| Closed | -$928K | – | 7417 |
|
|
2022
Q3 | $928K | Sell |
35,215
-19,930
| -36% | -$525K | ﹤0.01% | 2638 |
|
|
2022
Q2 | $1.53M | Buy |
55,145
+8,874
| +19% | +$246K | ﹤0.01% | 1953 |
|
|
2022
Q1 | $1.55M | Buy |
46,271
+27,926
| +152% | +$935K | ﹤0.01% | 2298 |
|
|
2021
Q4 | $650K | Buy |
18,345
+8,532
| +87% | +$302K | ﹤0.01% | 3435 |
|
|
2021
Q3 | $315K | Sell |
9,813
-26,454
| -73% | -$849K | ﹤0.01% | 4251 |
|
|
2021
Q2 | $1.17M | Buy |
36,267
+26,459
| +270% | +$854K | ﹤0.01% | 2769 |
|
|
2021
Q1 | $292K | Sell |
9,808
-16,798
| -63% | -$500K | ﹤0.01% | 4394 |
|
|
2020
Q4 | $755K | Sell |
26,606
-36,805
| -58% | -$1.04M | ﹤0.01% | 2922 |
|
|
2020
Q3 | $1.59M | Sell |
63,411
-22,914
| -27% | -$575K | ﹤0.01% | 1653 |
|
|
2020
Q2 | $2.19M | Buy |
86,325
+29,329
| +51% | +$743K | ﹤0.01% | 1390 |
|
|
2020
Q1 | $1.45M | Buy |
56,996
+38,413
| +207% | +$975K | ﹤0.01% | 1601 |
|
|
2019
Q4 | $622K | Sell |
18,583
-21,069
| -53% | -$705K | ﹤0.01% | 2400 |
|
|
2019
Q3 | $1.23M | Sell |
39,652
-13,811
| -26% | -$429K | ﹤0.01% | 1796 |
|
|
2019
Q2 | $1.66M | Buy |
+53,463
| New | +$1.66M | ﹤0.01% | 1456 |
|
|
2019
Q1 | – | Sell |
-8,621
| Closed | -$224K | – | 4908 |
|
|
2018
Q4 | $224K | Sell |
8,621
-6,129
| -42% | -$159K | ﹤0.01% | 2834 |
|
|
2018
Q3 | $449K | Sell |
14,750
-12,761
| -46% | -$388K | ﹤0.01% | 2097 |
|
|
2018
Q2 | $791K | Buy |
+27,511
| New | +$791K | ﹤0.01% | 1778 |
|
|
2018
Q1 | – | Sell |
-13,515
| Closed | -$389K | – | 4824 |
|
|
2017
Q4 | $389K | Buy |
13,515
+4,390
| +48% | +$126K | ﹤0.01% | 2608 |
|
|
2017
Q3 | $246K | Buy |
+9,125
| New | +$246K | ﹤0.01% | 2620 |
|