Bank of America’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 | $5.58M | Sell |
156,922
-806
| -0.5% | -$28.6K | ﹤0.01% | 3220 |
|
|
2025
Q1 | $5.55M | Sell |
157,728
-7,772
| -5% | -$273K | ﹤0.01% | 3126 |
|
|
2024
Q4 | $6.05M | Sell |
165,500
-9,945
| -6% | -$363K | ﹤0.01% | 2879 |
|
|
2024
Q3 | $6.28M | Sell |
175,445
-6,547
| -4% | -$235K | ﹤0.01% | 3006 |
|
|
2024
Q2 | $6.42M | Sell |
181,992
-18,416
| -9% | -$649K | ﹤0.01% | 2910 |
|
|
2024
Q1 | $6.92M | Buy |
200,408
+2,862
| +1% | +$98.8K | ﹤0.01% | 2822 |
|
|
2023
Q4 | $6.47M | Sell |
197,546
-20,955
| -10% | -$687K | ﹤0.01% | 2769 |
|
|
2023
Q3 | $6.85M | Buy |
218,501
+6,758
| +3% | +$212K | ﹤0.01% | 2619 |
|
|
2023
Q2 | $7.12M | Buy |
211,743
+13,052
| +7% | +$439K | ﹤0.01% | 2588 |
|
|
2023
Q1 | $6.55M | Buy |
198,691
+32,455
| +20% | +$1.07M | ﹤0.01% | 2777 |
|
|
2022
Q4 | $5.82M | Buy |
166,236
+31,109
| +23% | +$1.09M | ﹤0.01% | 2771 |
|
|
2022
Q3 | $4.52M | Buy |
135,127
+8,441
| +7% | +$282K | ﹤0.01% | 2909 |
|
|
2022
Q2 | $4.3M | Buy |
126,686
+22,455
| +22% | +$762K | ﹤0.01% | 3071 |
|
|
2022
Q1 | $3.82M | Buy |
104,231
+10,878
| +12% | +$399K | ﹤0.01% | 3389 |
|
|
2021
Q4 | $3.53M | Buy |
93,353
+11,765
| +14% | +$445K | ﹤0.01% | 3429 |
|
|
2021
Q3 | $2.87M | Sell |
81,588
-401
| -0.5% | -$14.1K | ﹤0.01% | 3507 |
|
|
2021
Q2 | $2.98M | Sell |
81,989
-3,717
| -4% | -$135K | ﹤0.01% | 3443 |
|
|
2021
Q1 | $2.93M | Sell |
85,706
-44,634
| -34% | -$1.53M | ﹤0.01% | 3436 |
|
|
2020
Q4 | $4.05M | Sell |
130,340
-14,337
| -10% | -$445K | ﹤0.01% | 2874 |
|
|
2020
Q3 | $3.79M | Sell |
144,677
-12,661
| -8% | -$332K | ﹤0.01% | 2776 |
|
|
2020
Q2 | $3.88M | Sell |
157,338
-21,495
| -12% | -$530K | ﹤0.01% | 2735 |
|
|
2020
Q1 | $4.02M | Sell |
178,833
-52,204
| -23% | -$1.17M | ﹤0.01% | 2548 |
|
|
2019
Q4 | $6.38M | Sell |
231,037
-11,985
| -5% | -$331K | ﹤0.01% | 2574 |
|
|
2019
Q3 | $6.42M | Sell |
243,022
-306,193
| -56% | -$8.09M | ﹤0.01% | 2525 |
|
|
2019
Q2 | $14.8M | Sell |
549,215
-43,519
| -7% | -$1.17M | ﹤0.01% | 1842 |
|
|
2019
Q1 | $15.8M | Buy |
592,734
+148,972
| +34% | +$3.98M | ﹤0.01% | 1782 |
|
|
2018
Q4 | $10.4M | Sell |
443,762
-204,550
| -32% | -$4.79M | ﹤0.01% | 1957 |
|
|
2018
Q3 | $18.7M | Buy |
648,312
+101,473
| +19% | +$2.92M | ﹤0.01% | 1634 |
|
|
2018
Q2 | $15M | Buy |
546,839
+37,758
| +7% | +$1.03M | ﹤0.01% | 1786 |
|
|
2018
Q1 | $13.6M | Buy |
509,081
+72,325
| +17% | +$1.93M | ﹤0.01% | 1847 |
|
|
2017
Q4 | $11.2M | Buy |
436,756
+43,613
| +11% | +$1.12M | ﹤0.01% | 1999 |
|
|
2017
Q3 | $9.57M | Sell |
393,143
-393,334
| -50% | -$9.58M | ﹤0.01% | 2205 |
|
|
2017
Q2 | $18.2M | Sell |
786,477
-60,595
| -7% | -$1.4M | ﹤0.01% | 1575 |
|
|
2017
Q1 | $19M | Sell |
847,072
-139,711
| -14% | -$3.13M | ﹤0.01% | 1530 |
|
|
2016
Q4 | $21.3M | Buy |
986,783
+227,784
| +30% | +$4.92M | ﹤0.01% | 1384 |
|
|
2016
Q3 | $16.2M | Buy |
758,999
+301,040
| +66% | +$6.42M | ﹤0.01% | 1532 |
|
|
2016
Q2 | $9.51M | Buy |
457,959
+387,914
| +554% | +$8.06M | ﹤0.01% | 1882 |
|
|
2016
Q1 | $1.42M | Buy |
+70,045
| New | +$1.42M | ﹤0.01% | 3227 |
|