Ownership history in UNIONVIEW, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which UNIONVIEW, LLC reported a position in FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF (FV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | ADDED | 93,717 | +4,522 | +5.1% | 4.06% | $5.5M | $58.68 |
| 2024 Q3 | ADDED | 89,195 | +392 | +0.4% | 4.05% | $5.2M | $57.85 |
| 2024 Q2 | ADDED | 88,803 | +4,827 | +5.7% | 4.15% | $5.1M | $56.84 |
| 2024 Q1 | ADDED | 83,976 | +1,405 | +1.7% | 3.98% | $4.8M | $56.79 |
| 2023 Q4 | ADDED | 82,571 | +81 | +0.1% | 3.82% | $4.3M | $51.14 |
| 2023 Q3 | ADDED | 82,490 | +2,107 | +2.6% | 3.45% | $3.7M | $43.91 |
| 2023 Q2 | ADDED | 80,383 | +3,266 | +4.2% | 3.44% | $3.8M | $46.49 |
| 2023 Q1 | ADDED | 77,117 | +2,794 | +3.8% | 3.26% | $3.5M | $44.63 |
| 2022 Q4 | ADDED | 74,323 | +50,424 | +211.0% | 3.46% | $3.5M | $45.93 |
| 2022 Q3 | ADDED | 23,899 | +1,606 | +7.2% | 1.12% | $981K | $40.29 |
As of 2025 Q4 — sorted by position size