Arkadios Wealth Advisors First Trust Dorsey Wright Focu Transaction History

Arkadios Wealth Advisors

$1.71 Billion
Q4 2024

A detailed history of Arkadios Wealth Advisors transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Arkadios Wealth Advisors holds 43,565 shares of FV stock, worth $2.39 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

43,565

Previous 45,353 3.94%

Holding current value

$2.39 Million

Previous $2.64 Million 2.65%

% of portfolio

0.15%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$57.47 - $62.82 $102,756 - $112,322	-1,788 Reduced 3.94%	43,565 $2.57 Million
Q3 2024 Oct 24, 2024	BUY	$51.35 - $59.82 $24,288 - $28,294	473 Added 1.05%	45,353 $2.64 Million
Q2 2024 Jul 29, 2024	SELL	$52.41 - $57.79 $44,129 - $48,659	-842 Reduced 1.84%	44,880 $2.57 Million
Q1 2024 Apr 30, 2024	SELL	$49.64 - $57.23 $454,801 - $524,341	-9,162 Reduced 16.69%	45,722 $2.62 Million
Q4 2023 Jan 24, 2024	SELL	$41.2 - $52.34 $360,582 - $458,079	-8,752 Reduced 13.75%	54,884 $2.83 Million
Q3 2023 Oct 13, 2023	SELL	$43.3 - $48.81 $133,710 - $150,725	-3,088 Reduced 4.63%	63,636 $2.82 Million
Q2 2023 Jul 26, 2023	SELL	$43.02 - $46.91 $4,172 - $4,550	-97 Reduced 0.15%	66,724 $3.13 Million
Q1 2023 May 02, 2023	BUY	$42.68 - $48.77 $8,621 - $9,851	202 Added 0.3%	66,821 $3.01 Million
Q4 2022 Jan 11, 2023	BUY	$42.79 - $49.32 $466,239 - $537,390	10,896 Added 19.55%	66,619 $0
Q3 2022 Oct 21, 2022	SELL	$39.93 - $48.37 $26,793 - $32,456	-671 Reduced 1.19%	55,723 $2.29 Million
Q2 2022 Jul 14, 2022	SELL	$40.98 - $50.4 $9,261 - $11,390	-226 Reduced 0.4%	56,394 $2.34 Million
Q1 2022 May 02, 2022	BUY	$45.04 - $50.31 $29,050 - $32,449	645 Added 1.15%	56,620 $2.7 Million
Q4 2021 Feb 03, 2022	BUY	$45.6 - $51.52 $21,386 - $24,162	469 Added 0.84%	55,975 $2.75 Million
Q3 2021 Oct 19, 2021	SELL	$45.18 - $48.46 $91,173 - $97,792	-2,018 Reduced 3.51%	55,506 $2.54 Million
Q2 2021 Jul 28, 2021	BUY	$44.14 - $47.47 $155,902 - $167,664	3,532 Added 6.54%	57,524 $2.73 Million
Q1 2021 Apr 26, 2021	BUY	$39.83 - $45.14 $132,235 - $149,864	3,320 Added 6.55%	53,992 $2.41 Million
Q4 2020 Feb 09, 2021	SELL	$33.83 - $40.86 $107,883 - $130,302	-3,189 Reduced 5.92%	50,672 $2.05 Million
Q3 2020 Nov 10, 2020	BUY	$32.21 - $37.03 $69,251 - $79,614	2,150 Added 4.16%	53,861 $1.95 Billion
Q2 2020 Aug 10, 2020	SELL	$24.69 - $33.41 $57,305 - $77,544	-2,321 Reduced 4.3%	51,711 $1.69 Billion
Q1 2020 May 14, 2020	SELL	$22.4 - $33.96 $22,534 - $34,163	-1,006 Reduced 1.83%	54,032 $1.39 Billion
Q4 2019 Feb 14, 2020	BUY	$28.8 - $31.69 $1.59 Million - $1.74 Million	55,038 New	55,038 $0

Others Institutions Holding FV

# of Institutions

354

Shares Held

46.4M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
Sector ETFs
Industry ETFs

More about FV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arkadios Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Arkadios Wealth Advisors with notifications on news.

Account

Arkadios Wealth Advisors First Trust Dorsey Wright Focu Transaction History