Waterfront Wealth Inc. First Trust Dorsey Wright Focu Transaction History

Waterfront Wealth Inc.

  • $417 Million
  • Q2 2025

A detailed history of Waterfront Wealth Inc. transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Waterfront Wealth Inc. holds 31,424 shares of FV stock, worth $1.91 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
31,424
Previous 30,920 1.63%
Holding current value
$1.91 Million
Previous $1.7 Million 9.79%
% of portfolio
0.45%
Previous 0.42%

Shares

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

Aug 04, 2025
BUY
$48.43 - $59.26 $24,408 - $29,867
504 Added 1.63%
31,424 $1.86 Million
Q1 2025

Apr 25, 2025
BUY
$53.91 - $63.03 $5,876 - $6,870
109 Added 0.35%
30,920 $1.7 Million
Q4 2024

Feb 03, 2025
BUY
$57.47 - $62.82 $86,607 - $94,669
1,507 Added 5.14%
30,811 $1.82 Million
Q3 2024

Oct 31, 2024
BUY
$51.35 - $59.82 $27,318 - $31,824
532 Added 1.85%
29,304 $1.71 Million
Q2 2024

Aug 01, 2024
SELL
$52.41 - $57.79 $13,102 - $14,447
-250 Reduced 0.86%
28,772 $1.65 Million
Q1 2024

May 13, 2024
SELL
$49.64 - $57.23 $231,421 - $266,806
-4,662 Reduced 13.84%
29,022 $1.66 Million
Q4 2023

Jan 31, 2024
BUY
$41.2 - $52.34 $22,618 - $28,734
549 Added 1.66%
33,684 $1.74 Million
Q3 2023

Nov 09, 2023
BUY
$43.3 - $48.81 $37,108 - $41,830
857 Added 2.66%
33,135 $1.47 Million
Q2 2023

Jul 28, 2023
BUY
$43.02 - $46.91 $82,770 - $90,254
1,924 Added 6.34%
32,278 $1.51 Million
Q1 2023

Apr 19, 2023
BUY
$42.68 - $48.77 $19,206 - $21,946
450 Added 1.5%
30,354 $1.37 Million
Q4 2022

Jan 30, 2023
SELL
$42.79 - $49.32 $13,350 - $15,387
-312 Reduced 1.03%
29,904 $1.39 Million
Q3 2022

Nov 01, 2022
BUY
$39.93 - $48.37 $64,686 - $78,359
1,620 Added 5.67%
30,216 $1.44 Million
Q2 2022

Jul 25, 2022
BUY
$40.98 - $50.4 $214,735 - $264,096
5,240 Added 22.44%
28,596 $1.18 Million
Q1 2022

May 13, 2022
BUY
$45.04 - $50.31 $24,772 - $27,670
550 Added 2.41%
23,356 $1.1 Million
Q4 2021

Feb 14, 2022
BUY
$45.6 - $51.52 $24,852 - $28,078
545 Added 2.45%
22,806 $1.12 Million
Q3 2021

Nov 02, 2021
BUY
$45.18 - $48.46 $14,547 - $15,604
322 Added 1.47%
22,261 $1.02 Million
Q2 2021

Aug 04, 2021
SELL
$44.14 - $47.47 $26,925 - $28,956
-610 Reduced 2.71%
21,939 $1.04 Million
Q1 2021

Apr 23, 2021
SELL
$39.83 - $45.14 $1,991 - $2,257
-50 Reduced 0.22%
22,549 $1.02 Million
Q4 2020

Feb 16, 2021
BUY
$33.83 - $40.86 $764,524 - $923,395
22,599 New
22,599 $915,000

Others Institutions Holding FV

# of Institutions
346
Shares Held
43.7M
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
  • Industry ETFs
More about FV
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