Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-74,301
| Closed | -$2.62M | – | 1771 |
|
|
2024
Q2 | $2.62M | Sell |
74,301
-33,507
| -31% | -$1.18M | 0.01% | 881 |
|
|
2024
Q1 | $3.72M | Sell |
107,808
-48,249
| -31% | -$1.67M | 0.01% | 757 |
|
|
2023
Q4 | $5.11M | Sell |
156,057
-3,125
| -2% | -$102K | 0.01% | 653 |
|
|
2023
Q3 | $4.99M | Sell |
159,182
-15,891
| -9% | -$498K | 0.01% | 627 |
|
|
2023
Q2 | $5.88M | Buy |
175,073
+61,659
| +54% | +$2.07M | 0.02% | 576 |
|
|
2023
Q1 | $3.74M | Buy |
113,414
+29,685
| +35% | +$979K | 0.01% | 682 |
|
|
2022
Q4 | $2.93M | Buy |
83,729
+36,382
| +77% | +$1.27M | 0.01% | 749 |
|
|
2022
Q3 | $1.58M | Buy |
47,347
+362
| +0.8% | +$12.1K | ﹤0.01% | 914 |
|
|
2022
Q2 | $1.59M | Sell |
46,985
-46,702
| -50% | -$1.58M | ﹤0.01% | 928 |
|
|
2022
Q1 | $3.43M | Sell |
93,687
-4,056
| -4% | -$149K | 0.01% | 714 |
|
|
2021
Q4 | $3.7M | Buy |
97,743
+1,205
| +1% | +$45.6K | 0.01% | 709 |
|
|
2021
Q3 | $3.39M | Sell |
96,538
-1,957
| -2% | -$68.8K | 0.01% | 738 |
|
|
2021
Q2 | $3.58M | Sell |
98,495
-4,739
| -5% | -$172K | 0.01% | 713 |
|
|
2021
Q1 | $3.53M | Buy |
103,234
+61,029
| +145% | +$2.09M | 0.01% | 686 |
|
|
2020
Q4 | $1.31M | Sell |
42,205
-4,312
| -9% | -$134K | ﹤0.01% | 918 |
|
|
2020
Q3 | $1.22M | Buy |
46,517
+108
| +0.2% | +$2.83K | ﹤0.01% | 890 |
|
|
2020
Q2 | $1.15M | Sell |
46,409
-55,176
| -54% | -$1.36M | ﹤0.01% | 885 |
|
|
2020
Q1 | $2.28M | Sell |
101,585
-11,374
| -10% | -$256K | 0.01% | 647 |
|
|
2019
Q4 | $3.12M | Buy |
112,959
+7,034
| +7% | +$194K | 0.01% | 648 |
|
|
2019
Q3 | $2.8M | Buy |
105,925
+515
| +0.5% | +$13.6K | 0.01% | 683 |
|
|
2019
Q2 | $2.83M | Sell |
105,410
-2,253
| -2% | -$60.5K | 0.01% | 692 |
|
|
2019
Q1 | $2.88M | Buy |
107,663
+2,809
| +3% | +$75.1K | 0.02% | 573 |
|
|
2018
Q4 | $2.46M | Sell |
104,854
-8,392
| -7% | -$197K | 0.02% | 582 |
|
|
2018
Q3 | $3.25M | Buy |
113,246
+2,373
| +2% | +$68.1K | 0.02% | 554 |
|
|
2018
Q2 | $3.04M | Sell |
110,873
-309
| -0.3% | -$8.47K | 0.02% | 546 |
|
|
2018
Q1 | $2.97M | Buy |
111,182
+54,367
| +96% | +$1.45M | 0.02% | 537 |
|
|
2017
Q4 | $1.46M | Sell |
56,815
-3,391
| -6% | -$87.1K | 0.01% | 719 |
|
|
2017
Q3 | $1.47M | Sell |
60,206
-287
| -0.5% | -$6.99K | 0.01% | 694 |
|
|
2017
Q2 | $1.4M | Sell |
60,493
-7,714
| -11% | -$178K | 0.01% | 694 |
|
|
2017
Q1 | $1.53M | Sell |
68,207
-60,062
| -47% | -$1.35M | 0.01% | 663 |
|
|
2016
Q4 | $2.77M | Buy |
+128,269
| New | +$2.77M | 0.02% | 498 |
|