Arkadios Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,997
| Closed | -$310K | – | 874 |
|
|
2024
Q1 | $310K | Hold |
8,997
| – | – | 0.02% | 524 |
|
|
2023
Q4 | $295K | Hold |
8,997
| – | – | 0.02% | 536 |
|
|
2023
Q3 | $282K | Hold |
8,997
| – | – | 0.03% | 506 |
|
|
2023
Q2 | $302K | Hold |
8,997
| – | – | 0.04% | 440 |
|
|
2023
Q1 | $297K | Hold |
8,997
| – | – | 0.04% | 437 |
|
|
2022
Q4 | $315K | Hold |
8,997
| – | – | 0.04% | 386 |
|
|
2022
Q3 | $301K | Hold |
8,997
| – | – | 0.05% | 374 |
|
|
2022
Q2 | $305K | Hold |
8,997
| – | – | 0.05% | 391 |
|
|
2022
Q1 | $330K | Hold |
8,997
| – | – | 0.04% | 404 |
|
|
2021
Q4 | $340K | Hold |
8,997
| – | – | 0.05% | 404 |
|
|
2021
Q3 | $316K | Hold |
8,997
| – | – | 0.05% | 394 |
|
|
2021
Q2 | $326K | Hold |
8,997
| – | – | 0.04% | 434 |
|
|
2021
Q1 | $307K | Sell |
8,997
-1,157
| -11% | -$39.5K | 0.05% | 337 |
|
|
2020
Q4 | $315K | Buy |
+10,154
| New | +$315K | 0.07% | 257 |
|