Aptus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.11K | Hold |
200
| – | – | ﹤0.01% | 1388 |
|
|
2025
Q1 | $7.04K | Hold |
200
| – | – | ﹤0.01% | 1304 |
|
|
2024
Q4 | $7.31K | Hold |
200
| – | – | ﹤0.01% | 1299 |
|
|
2024
Q3 | $7.16K | Sell |
200
-200
| -50% | -$7.16K | ﹤0.01% | 1120 |
|
|
2024
Q2 | $14.1K | Hold |
400
| – | – | ﹤0.01% | 1000 |
|
|
2024
Q1 | $13.8K | Sell |
400
-121
| -23% | -$4.18K | ﹤0.01% | 1000 |
|
|
2023
Q4 | $17.1K | Sell |
521
-125
| -19% | -$4.1K | ﹤0.01% | 757 |
|
|
2023
Q3 | $20.3K | Hold |
646
| – | – | ﹤0.01% | 745 |
|
|
2023
Q2 | $21.7K | Hold |
646
| – | – | ﹤0.01% | 639 |
|
|
2023
Q1 | $21.3K | Sell |
646
-1,466
| -69% | -$48.3K | ﹤0.01% | 627 |
|
|
2022
Q4 | $74K | Hold |
2,112
| – | – | ﹤0.01% | 559 |
|
|
2022
Q3 | $71K | Sell |
2,112
-605
| -22% | -$20.3K | ﹤0.01% | 521 |
|
|
2022
Q2 | $92K | Sell |
2,717
-1,432
| -35% | -$48.5K | ﹤0.01% | 421 |
|
|
2022
Q1 | $152K | Sell |
4,149
-2,636
| -39% | -$96.6K | ﹤0.01% | 434 |
|
|
2021
Q4 | $257K | Sell |
6,785
-51
| -0.7% | -$1.93K | 0.01% | 321 |
|
|
2021
Q3 | $240K | Hold |
6,836
| – | – | 0.01% | 314 |
|
|
2021
Q2 | $248K | Sell |
6,836
-129
| -2% | -$4.68K | 0.01% | 316 |
|
|
2021
Q1 | $238K | Sell |
6,965
-384
| -5% | -$13.1K | 0.01% | 296 |
|
|
2020
Q4 | $227K | Sell |
7,349
-33,571
| -82% | -$1.04M | 0.01% | 277 |
|
|
2020
Q3 | $1.07M | Sell |
40,920
-33,614
| -45% | -$881K | 0.06% | 121 |
|
|
2020
Q2 | $1.84M | Buy |
74,534
+47,680
| +178% | +$1.18M | 0.12% | 93 |
|
|
2020
Q1 | $603K | Sell |
26,854
-2,573
| -9% | -$57.8K | 0.05% | 142 |
|
|
2019
Q4 | $813K | Sell |
29,427
-2,223
| -7% | -$61.4K | 0.06% | 139 |
|
|
2019
Q3 | $836K | Buy |
31,650
+32
| +0.1% | +$845 | 0.05% | 153 |
|
|
2019
Q2 | $849K | Buy |
31,618
+10,318
| +48% | +$277K | 0.12% | 135 |
|
|
2019
Q1 | $569K | Buy |
+21,300
| New | +$569K | 0.1% | 143 |
|