A detailed history of J.W. Cole Advisors, Inc. transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 6,261 shares of FV stock, worth $357,377. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,261
Previous 6,261 -0.0%
Holding current value
$357,377
Previous $358,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

BUY
$49.64 - $57.23 $11,615 - $13,391
234 Added 3.88%
6,261 $358,000
Q4 2023

Jan 31, 2024

SELL
$41.2 - $52.34 $27,398 - $34,806
-665 Reduced 9.94%
6,027 $310,000
Q1 2023

May 03, 2023

BUY
$42.68 - $48.77 $85 - $97
2 Added 0.03%
6,692 $301,000
Q3 2022

Oct 31, 2022

BUY
$39.93 - $48.37 $39 - $48
1 Added 0.01%
6,690 $275,000
Q2 2022

Jul 27, 2022

SELL
$40.98 - $50.4 $20,449 - $25,149
-499 Reduced 6.94%
6,689 $277,000
Q1 2022

Jun 10, 2022

SELL
$45.04 - $50.31 $14.5 Million - $16.2 Million
-322,604 Reduced 97.82%
7,188 $342,000
Q1 2022

May 16, 2022

BUY
$45.04 - $50.31 $14.5 Million - $16.2 Million
322,105 Added 4190.26%
329,792 $20,000
Q4 2021

Jan 25, 2022

BUY
$45.6 - $51.52 $350,527 - $396,034
7,687 New
7,687 $378,000
Q3 2021

Oct 26, 2021

SELL
$45.18 - $48.46 $352,946 - $378,569
-7,812 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$33.83 - $40.86 $264,279 - $319,198
7,812 New
7,812 $316,000
Q1 2020

May 07, 2020

SELL
$22.4 - $33.96 $236,319 - $358,278
-10,550 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$28.8 - $31.69 $303,840 - $334,329
10,550 New
10,550 $333,000

Others Institutions Holding FV

About FIRST TRUST DORSEY WRIGHT FOCU


  • Ticker FV
  • Sector ETFs
  • Industry ETFs
More about FV
Track This Portfolio

Track J.W. Cole Advisors, Inc. Portfolio

Follow J.W. Cole Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.