Wealth Trust Asset Management, LLC First Trust Dorsey Wright Focu Transaction History

Wealth Trust Asset Management, LLC

  • $130 Million
  • Q2 2025

A detailed history of Wealth Trust Asset Management, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Wealth Trust Asset Management, LLC holds 4,324 shares of FV stock, worth $267,266. This represents 0.2% of its overall portfolio holdings.

Number of Shares
4,324
Previous 4,844 10.73%
Holding current value
$267,266
Previous $265,000 3.4%
% of portfolio
0.2%
Previous 0.2%

Shares

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

Aug 08, 2025
SELL
$48.43 - $59.26 $25,183 - $30,815
-520 Reduced 10.73%
4,324 $256,000
Q1 2025

May 01, 2025
BUY
$53.91 - $63.03 $215 - $252
4 Added 0.08%
4,844 $265,000
Q4 2024

Feb 10, 2025
BUY
$57.47 - $62.82 $114 - $125
2 Added 0.04%
4,840 $285,000
Q3 2024

Nov 12, 2024
BUY
$51.35 - $59.82 $51 - $59
1 Added 0.02%
4,838 $281,000
Q2 2024

Aug 12, 2024
BUY
$52.41 - $57.79 $52 - $57
1 Added 0.02%
4,837 $277,000
Q1 2024

May 03, 2024
BUY
$49.64 - $57.23 $198 - $228
4 Added 0.08%
4,836 $276,000
Q3 2023

Nov 08, 2023
BUY
$43.3 - $48.81 $173 - $195
4 Added 0.08%
4,832 $214,000
Q2 2023

Aug 04, 2023
BUY
$43.02 - $46.91 $430 - $469
10 Added 0.21%
4,828 $226,000
Q1 2023

Apr 28, 2023
BUY
$42.68 - $48.77 $725 - $829
17 Added 0.35%
4,818 $217,000
Q4 2022

Feb 06, 2023
BUY
$42.79 - $49.32 $205,434 - $236,785
4,801 New
4,801 $223,000
Q2 2022

Aug 08, 2022
SELL
$40.98 - $50.4 $195,474 - $240,408
-4,770 Closed
0 $0
Q1 2022

May 27, 2022
BUY
$45.04 - $50.31 $135 - $150
3 Added 0.06%
4,770 $227,000
Q4 2021

May 27, 2022
SELL
$45.6 - $51.52 $2,234 - $2,524
-49 Reduced 1.02%
4,767 $234,000
Q2 2021

Jul 09, 2021
BUY
$44.14 - $47.47 $212,578 - $228,615
4,816 New
4,816 $228,000

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
  • Industry ETFs
More about FV
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