A detailed history of Madrona Financial Services, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Madrona Financial Services, LLC holds 487,568 shares of FV stock, worth $27 Million. This represents 8.94% of its overall portfolio holdings.

Number of Shares
487,568
Previous 497,964 2.09%
Holding current value
$27 Million
Previous $28.5 Million 2.02%
% of portfolio
8.94%
Previous 10.17%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$52.41 - $57.79 $544,854 - $600,784
-10,396 Reduced 2.09%
487,568 $27.9 Million
Q1 2024

Apr 19, 2024

BUY
$49.64 - $57.23 $407,742 - $470,087
8,214 Added 1.68%
497,964 $28.5 Million
Q4 2023

Jan 25, 2024

BUY
$41.2 - $52.34 $2.39 Million - $3.04 Million
58,105 Added 13.46%
489,750 $25.2 Million
Q3 2023

Oct 16, 2023

BUY
$43.3 - $48.81 $7.87 Million - $8.88 Million
181,846 Added 72.8%
431,645 $19.1 Million
Q2 2023

Jul 17, 2023

BUY
$43.02 - $46.91 $1.76 Million - $1.92 Million
40,961 Added 19.61%
249,799 $11.7 Million
Q1 2023

May 11, 2023

BUY
$42.68 - $48.77 $73,708 - $84,225
1,727 Added 0.83%
208,838 $9.41 Million
Q4 2022

Jan 18, 2023

BUY
$45.57 - $49.32 $9,751 - $10,554
214 Added 0.1%
207,111 $0
Q3 2022

Oct 14, 2022

BUY
N/A
2,944 Added 1.44%
206,897 $8.49 Million
Q2 2022

Jul 27, 2022

BUY
N/A
25,442 Added 14.25%
203,953 $8.45 Million
Q1 2022

Apr 20, 2022

BUY
N/A
178,511 New
178,511 $8.37 Million

Others Institutions Holding FV

About FIRST TRUST DORSEY WRIGHT FOCU


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

Track Madrona Financial Services, LLC Portfolio

Follow Madrona Financial Services, LLC 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 Madrona Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madrona Financial Services, LLC with notifications on news.