Advisor Group’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.86M | Buy |
175,760
+3,666
| +2% | +$101K | 0.03% | 432 |
|
|
2019
Q3 | $4.55M | Sell |
172,094
-2,507
| -1% | -$66.3K | 0.03% | 443 |
|
|
2019
Q2 | $4.69M | Sell |
174,601
-489,551
| -74% | -$13.1M | 0.04% | 410 |
|
|
2019
Q1 | $17.8M | Buy |
664,152
+32,283
| +5% | +$863K | 0.15% | 125 |
|
|
2018
Q4 | $14.8M | Buy |
631,869
+71,680
| +13% | +$1.68M | 0.15% | 122 |
|
|
2018
Q3 | $16.1M | Buy |
560,189
+153,270
| +38% | +$4.42M | 0.16% | 114 |
|
|
2018
Q2 | $11.2M | Buy |
406,919
+12,951
| +3% | +$355K | 0.15% | 128 |
|
|
2018
Q1 | $10.5M | Sell |
393,968
-28,711
| -7% | -$767K | 0.14% | 138 |
|
|
2017
Q4 | $10.9M | Buy |
422,679
+58,261
| +16% | +$1.5M | 0.14% | 135 |
|
|
2017
Q3 | $8.87M | Buy |
364,418
+12,428
| +4% | +$303K | 0.14% | 146 |
|
|
2017
Q2 | $8.14M | Sell |
351,990
-153,846
| -30% | -$3.56M | 0.14% | 146 |
|
|
2017
Q1 | $11.3M | Sell |
505,836
-56,038
| -10% | -$1.26M | 0.23% | 93 |
|
|
2016
Q4 | $12.1M | Sell |
561,874
-56,980
| -9% | -$1.23M | 0.27% | 76 |
|
|
2016
Q3 | $13.2M | Buy |
618,854
+554,110
| +856% | +$11.8M | 0.32% | 62 |
|
|
2016
Q2 | $1.34M | Buy |
+64,744
| New | +$1.34M | 0.04% | 502 |
|