Purchases and Sales Made in Q2 2023 in First Trust Dorsey Wright Focu (FV)
This table provides information about the institutional ownership of First Trust Dorsey Wright Focu (FV) during Q2 2023. The information is specifically focused on institutions that hold shares of FIRST TRUST DORSEY WRIGHT FOCU.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 20, 2023
Q2 2023
|
Acorn Financial Advisory Services Inc
|
BUY
|
- |
1+ 0.02% |
$43 - $46.9
|
6.08K
$372K
|
|
|
Aug 03, 2023
Q2 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
1+ 0.05% |
$43 - $46.9
|
2.16K
$132K
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-9- 0.07% |
$387 - $422
|
13.4K
$822K
|
|
|
Jul 19, 2023
Q2 2023
|
Eudaimonia Advisors LLC
Winchester, TN |
SELL
|
- |
-9- 0.08% |
$387 - $422
|
11.1K
$679K
|
|
|
Jul 14, 2023
Q2 2023
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-33- 0.2% |
$1.42K - $1.55K
|
16.5K
$1.01M
|
|
|
Jul 22, 2024
Q2 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-42- 0.85% |
$1.81K - $1.97K
|
4.93K
$301K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-52- 71.23% |
$2.24K - $2.44K
|
21
$1.28K
|
|
|
Aug 02, 2023
Q2 2023
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-62- 0.99% |
$2.67K - $2.91K
|
6.2K
$379K
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-64- 0.15% |
$2.75K - $3K
|
41.9K
$2.56M
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-81- 1.81% |
$3.48K - $3.8K
|
4.38K
$268K
|
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-97- 0.15% |
$4.17K - $4.55K
|
66.7K
$4.08M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-145- 0.09% |
$6.24K - $6.8K
|
154K
$9.39M
|
|
|
Jul 28, 2023
Q2 2023
|
Mtm Investment Management, LLC
Spartanburg, SC |
SELL
|
- |
-150- 1.24% |
$6.45K - $7.04K
|
12K
$732K
|
|
|
Aug 03, 2023
Q2 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-165- 1.88% |
$7.1K - $7.74K
|
8.62K
$527K
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-200- 2.57% |
$8.6K - $9.38K
|
7.57K
$463K
|
|
|
Aug 14, 2023
Q2 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-204- 2.0% |
$8.78K - $9.57K
|
9.99K
$611K
|
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-225- 1.14% |
$9.68K - $10.6K
|
19.6K
$1.2M
|
|
|
Aug 01, 2023
Q2 2023
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-230- 1.92% |
$9.89K - $10.8K
|
11.7K
$717K
|
|
|
Jul 11, 2023
Q2 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-319- 1.46% |
$13.7K - $15K
|
21.5K
$1.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-320- 3.26% |
$13.8K - $15K
|
9.51K
$582K
|
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-331- 90.44% |
$14.2K - $15.5K
|
35
$2.14K
|
|
|
Jul 19, 2023
Q2 2023
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
SELL
|
- |
-350- 1.93% |
$15.1K - $16.4K
|
17.8K
$1.09M
|
|
|
Jul 31, 2023
Q2 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-350- 2.05% |
$15.1K - $16.4K
|
16.7K
$1.02M
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-359- 0.98% |
$15.4K - $16.8K
|
36.2K
$2.21M
|
|
|
Jul 27, 2023
Q2 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-359- 4.16% |
$15.4K - $16.8K
|
8.28K
$506K
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-361- 9.64% |
$15.5K - $16.9K
|
3.38K
$207K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-422- 0.37% |
$18.2K - $19.8K
|
115K
$7.04M
|
|
|
Jul 13, 2023
Q2 2023
|
Qp Wealth Management, LLC
|
SELL
|
- |
-507- 0.77% |
$21.8K - $23.8K
|
65K
$3.98M
|
|
|
Jul 31, 2023
Q2 2023
|
Sargent Investment Group, LLC
|
SELL
|
- |
-530- 4.61% |
$22.8K - $24.9K
|
11K
$671K
|
|
|
Jul 13, 2023
Q2 2023
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-581- 3.93% |
$25K - $27.3K
|
14.2K
$870K
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-589- 0.8% |
$25.3K - $27.6K
|
72.7K
$4.44M
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-627- 1.2% |
$27K - $29.4K
|
51.5K
$3.15M
|
|
|
Jul 24, 2023
Q2 2023
|
Signature Wealth Management Partners, LLC
|
SELL
|
- |
-636- 6.74% |
$27.4K - $29.8K
|
8.8K
$538K
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-650- 2.96% |
$28K - $30.5K
|
21.3K
$1.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-662- 1.14% |
$28.5K - $31.1K
|
57.4K
$3.51M
|
|
|
Aug 02, 2023
Q2 2023
|
Fusion Capital, LLC
|
SELL
|
- |
-672- 0.65% |
$28.9K - $31.5K
|
102K
$6.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-720- 26.47% |
$31K - $33.8K
|
2K
$122K
|
|
|
Jul 13, 2023
Q2 2023
|
Hfg Advisors, Inc.
|
SELL
|
- |
-739- 0.5% |
$31.8K - $34.7K
|
148K
$9.05M
|
|
|
Aug 07, 2023
Q2 2023
|
Keystone Financial Group
|
SELL
|
- |
-771- 1.56% |
$33.2K - $36.2K
|
48.7K
$2.98M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-783- 2.89% |
$33.7K - $36.7K
|
26.3K
$1.61M
|
|
|
Aug 24, 2023
Q2 2023
|
Strategy Asset Managers LLC
|
SELL
|
- |
-790- 13.46% |
$34K - $37.1K
|
5.08K
$311K
|
|
|
Aug 11, 2023
Q2 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-800- 6.62% |
$34.4K - $37.5K
|
11.3K
$690K
|
|
|
Jul 31, 2023
Q2 2023
|
Hudock, Inc.
|
SELL
|
- |
-808- 0.4% |
$34.8K - $37.9K
|
202K
$12.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-825- 6.2% |
$35.5K - $38.7K
|
12.5K
$764K
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-915- 5.65% |
$39.4K - $42.9K
|
15.3K
$934K
|
|
|
Aug 11, 2023
Q2 2023
|
Stone X Group Inc.
|
SELL
|
- |
-962- 3.67% |
$41.4K - $45.1K
|
25.2K
$1.54M
|
|
|
Jul 24, 2023
Q2 2023
|
Sweet Financial Partners, LLC
|
SELL
|
- |
-1.04K- 15.65% |
$44.5K - $48.6K
|
5.58K
$341K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-1.22K- 15.83% |
$52.5K - $57.2K
|
6.49K
$397K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.32K- 5.28% |
$56.6K - $61.7K
|
23.6K
$1.44M
|
|
|
Jul 26, 2023
Q2 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-1.58K- 2.76% |
$68K - $74.2K
|
55.6K
$3.4M
|