American Portfolios Advisors’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $25.5K | Hold |
763
| – | – | ﹤0.01% | 2064 |
|
|
2022
Q2 | $25.9K | Sell |
763
-405
| -35% | -$13.7K | ﹤0.01% | 2096 |
|
|
2022
Q1 | $42.8K | Sell |
1,168
-1,415
| -55% | -$51.9K | ﹤0.01% | 1968 |
|
|
2021
Q4 | $97.7K | Hold |
2,583
| – | – | ﹤0.01% | 1525 |
|
|
2021
Q3 | $90.8K | Hold |
2,583
| – | – | ﹤0.01% | 1500 |
|
|
2021
Q2 | $93.8K | Hold |
2,583
| – | – | ﹤0.01% | 1450 |
|
|
2021
Q1 | $88.3K | Sell |
2,583
-114
| -4% | -$3.9K | ﹤0.01% | 1368 |
|
|
2020
Q4 | $83.8K | Sell |
2,697
-415
| -13% | -$12.9K | ﹤0.01% | 1223 |
|
|
2020
Q3 | $81.5K | Hold |
3,112
| – | – | ﹤0.01% | 1143 |
|
|
2020
Q2 | $76.8K | Hold |
3,112
| – | – | 0.01% | 1112 |
|
|
2020
Q1 | $69.9K | Sell |
3,112
-1,445
| -32% | -$32.5K | 0.01% | 1029 |
|
|
2019
Q4 | $126K | Hold |
4,557
| – | – | 0.01% | 937 |
|
|
2019
Q3 | $120K | Hold |
4,557
| – | – | 0.01% | 911 |
|
|
2019
Q2 | $122K | Hold |
4,557
| – | – | 0.01% | 901 |
|
|
2019
Q1 | $122K | Hold |
4,557
| – | – | 0.01% | 809 |
|
|
2018
Q4 | $107K | Buy |
4,557
+307
| +7% | +$7.19K | 0.01% | 708 |
|
|
2018
Q3 | $122K | Buy |
4,250
+2,805
| +194% | +$80.8K | 0.01% | 752 |
|
|
2018
Q2 | $39.6K | Hold |
1,445
| – | – | 0.01% | 1167 |
|
|
2018
Q1 | $38.6K | Hold |
1,445
| – | – | 0.01% | 1134 |
|
|
2017
Q4 | $37.1K | Buy |
+1,445
| New | +$37.1K | 0.01% | 1110 |
|