Unionview LLC’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 | $5.53M | Buy |
93,717
+4,522
| +5% | +$267K | 4.06% | 8 |
|
|
2024
Q3 | $5.2M | Buy |
89,195
+392
| +0.4% | +$22.8K | 4.05% | 7 |
|
|
2024
Q2 | $5.09M | Buy |
88,803
+4,827
| +6% | +$276K | 4.15% | 7 |
|
|
2024
Q1 | $4.81M | Buy |
83,976
+1,405
| +2% | +$80.4K | 3.98% | 7 |
|
|
2023
Q4 | $4.26M | Buy |
82,571
+81
| +0.1% | +$4.18K | 3.82% | 7 |
|
|
2023
Q3 | $3.65M | Buy |
82,490
+2,107
| +3% | +$93.3K | 3.45% | 9 |
|
|
2023
Q2 | $3.77M | Buy |
80,383
+3,266
| +4% | +$153K | 3.44% | 10 |
|
|
2023
Q1 | $3.48M | Buy |
77,117
+2,794
| +4% | +$126K | 3.26% | 10 |
|
|
2022
Q4 | $3.46M | Buy |
74,323
+50,424
| +211% | +$2.35M | 3.46% | 8 |
|
|
2022
Q3 | $981K | Buy |
23,899
+1,606
| +7% | +$65.9K | 1.12% | 20 |
|
|
2022
Q2 | $923K | Buy |
22,293
+3,909
| +21% | +$162K | 1.03% | 19 |
|
|
2022
Q1 | $876K | Buy |
18,384
+227
| +1% | +$10.8K | 0.82% | 22 |
|
|
2021
Q4 | $893K | Buy |
+18,157
| New | +$893K | 0.84% | 24 |
|