Atria Investments’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 | $699K | Sell |
19,685
-4,866
| -20% | -$173K | 0.01% | 1242 |
|
|
2025
Q1 | $864K | Sell |
24,551
-2,119
| -8% | -$74.5K | 0.01% | 1065 |
|
|
2024
Q4 | $975K | Sell |
26,670
-1,880
| -7% | -$68.7K | 0.01% | 997 |
|
|
2024
Q3 | $1.02M | Sell |
28,550
-1,202
| -4% | -$43.1K | 0.01% | 959 |
|
|
2024
Q2 | $1.05M | Buy |
+29,752
| New | +$1.05M | 0.01% | 906 |
|
|
2024
Q1 | – | Sell |
-126,349
| Closed | -$4.14M | – | 984 |
|
|
2023
Q4 | $4.14M | Buy |
126,349
+2,076
| +2% | +$68K | 0.06% | 346 |
|
|
2023
Q3 | $3.9M | Sell |
124,273
-297,839
| -71% | -$9.34M | 0.07% | 348 |
|
|
2023
Q2 | $14.2M | Buy |
422,112
+27,805
| +7% | +$935K | 0.26% | 79 |
|
|
2023
Q1 | $13M | Sell |
394,307
-22,456
| -5% | -$741K | 0.25% | 88 |
|
|
2022
Q4 | $14.6M | Buy |
416,763
+85,766
| +26% | +$3M | 0.3% | 72 |
|
|
2022
Q3 | $11.1M | Buy |
330,997
+5,492
| +2% | +$184K | 0.24% | 90 |
|
|
2022
Q2 | $11M | Buy |
325,505
+209,184
| +180% | +$7.1M | 0.23% | 93 |
|
|
2022
Q1 | $4.26M | Buy |
116,321
+13,243
| +13% | +$485K | 0.07% | 318 |
|
|
2021
Q4 | $3.9M | Sell |
103,078
-3,160
| -3% | -$120K | 0.07% | 348 |
|
|
2021
Q3 | $3.73M | Buy |
106,238
+5,741
| +6% | +$202K | 0.07% | 338 |
|
|
2021
Q2 | $3.65M | Buy |
100,497
+19,919
| +25% | +$724K | 0.07% | 318 |
|
|
2021
Q1 | $2.76M | Sell |
80,578
-19,666
| -20% | -$672K | 0.06% | 362 |
|
|
2020
Q4 | $3.11M | Sell |
100,244
-178,925
| -64% | -$5.56M | 0.08% | 289 |
|
|
2020
Q3 | $7.32M | Sell |
279,169
-312,713
| -53% | -$8.19M | 0.22% | 105 |
|
|
2020
Q2 | $14.6M | Buy |
591,882
+537,149
| +981% | +$13.3M | 0.5% | 36 |
|
|
2020
Q1 | $1.23M | Sell |
54,733
-494,028
| -90% | -$11.1M | 0.09% | 202 |
|
|
2019
Q4 | $15.2M | Sell |
548,761
-21,673
| -4% | -$599K | 0.41% | 44 |
|
|
2019
Q3 | $15.1M | Buy |
570,434
+13,967
| +3% | +$369K | 0.54% | 33 |
|
|
2019
Q2 | $14.6M | Buy |
+556,467
| New | +$14.6M | 0.55% | 31 |
|