Fusion Capital, LLC First Trust Dorsey Wright Focu Transaction History

Fusion Capital, LLC

  • $275 Million
  • Q2 2025

A detailed history of Fusion Capital, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Fusion Capital, LLC holds 111,965 shares of FV stock, worth $6.92 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares
111,965
Previous 108,543 3.15%
Holding current value
$6.92 Million
Previous $5.95 Million 11.44%
% of portfolio
2.41%
Previous 2.35%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$48.43 - $59.26 $165,727 - $202,787
3,422 Added 3.15%
111,965 $6.64 Million
Q1 2025

May 15, 2025
BUY
$53.91 - $63.03 $272,515 - $318,616
5,055 Added 4.88%
108,543 $5.95 Million
Q4 2024

Feb 05, 2025
BUY
$57.47 - $62.82 $211,144 - $230,800
3,674 Added 3.68%
103,488 $6.11 Million
Q3 2024

Nov 12, 2024
BUY
$51.35 - $59.82 $16,534 - $19,262
322 Added 0.32%
99,814 $5.82 Million
Q2 2024

Aug 06, 2024
SELL
$52.41 - $57.79 $37,630 - $41,493
-718 Reduced 0.72%
99,492 $5.7 Million
Q1 2024

May 15, 2024
SELL
$49.64 - $57.23 $70,091 - $80,808
-1,412 Reduced 1.39%
100,210 $5.74 Million
Q4 2023

Jan 22, 2024
SELL
$41.2 - $52.34 $27,439 - $34,858
-666 Reduced 0.65%
101,622 $5.24 Million
Q3 2023

Nov 14, 2023
SELL
$43.3 - $48.81 $1,039 - $1,171
-24 Reduced 0.02%
102,288 $4.53 Million
Q2 2023

Aug 02, 2023
SELL
$43.02 - $46.91 $28,909 - $31,523
-672 Reduced 0.65%
102,312 $4.8 Million
Q1 2023

May 10, 2023
SELL
$42.68 - $48.77 $88,262 - $100,856
-2,068 Reduced 1.97%
102,984 $4.64 Million
Q4 2022

Feb 10, 2023
BUY
$42.79 - $49.32 $6,332 - $7,299
148 Added 0.14%
105,052 $4.89 Million
Q3 2022

Nov 10, 2022
BUY
$39.93 - $48.37 $4.19 Million - $5.07 Million
104,904 New
104,904 $4.31 Million
Q2 2022

Jul 13, 2022
SELL
$40.98 - $50.4 $189,737 - $233,352
-4,630 Closed
0 $0
Q1 2022

May 03, 2022
BUY
$45.04 - $50.31 $180 - $201
4 Added 0.09%
4,630 $221,000
Q4 2021

Jan 12, 2022
BUY
$45.6 - $51.52 $91 - $103
2 Added 0.04%
4,626 $227,000
Q3 2021

Nov 10, 2021
BUY
$45.18 - $48.46 $45 - $48
1 Added 0.02%
4,624 $212,000
Q2 2021

Aug 10, 2021
SELL
$44.14 - $47.47 $52,835 - $56,821
-1,197 Reduced 20.57%
4,623 $219,000
Q4 2020

Feb 12, 2021
SELL
$33.83 - $40.86 $10,047 - $12,135
-297 Reduced 4.86%
5,820 $236,000
Q3 2020

Nov 06, 2020
BUY
$32.21 - $37.03 $197,028 - $226,512
6,117 New
6,117 $209,000

Others Institutions Holding FV

# of Institutions
346
Shares Held
43.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

FV Quotes by TradingView
  • Ticker FV
  • Sector ETFs
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More about FV
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