G&S Capital LLC FV Holdings History
G&S Capital LLC's First Trust Dorsey Wright Focus 5 ETF Holding Summary
As of 2025-06-30, G&S Capital LLC held - shares of First Trust Dorsey Wright Focus 5 ETF(FV), totaling N/A. This investment constitutes 0% of their stock portfolio, and G&S Capital LLC now holds 0% of the outstanding First Trust Dorsey Wright Focus 5 ETF(FV) stock.
The initial trade took place in 2023Q2. And since then G&S Capital LLC has made 4 purchases of FV, at an average price of $52.14, for a total of 93,857.00 shares. In addition, there have been 2 sales at an average price of $50.86 for 93,857.00 shares. Based on historical transaction data and FV's current price of $61.06, G&S Capital LLC's estimated gain on his FV holdings is $-119,942.04, reflecting a -2.45% gain to date.
G&S Capital LLC FV ($61.06) Holding Chart
G&S Capital LLC FV ($61.06) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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