Bank of America’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.47M | Sell |
128,427
-28,067
| -18% | -$1.04M | ﹤0.01% | 3562 |
|
|
2025
Q4 | $5.69M | Buy |
156,494
+149
| +0.1% | +$5.38K | ﹤0.01% | 3284 |
|
|
2025
Q3 | $5.64M | Sell |
156,345
-577
| -0.4% | -$20.7K | ﹤0.01% | 3872 |
|
|
2025
Q2 | $5.58M | Sell |
156,922
-806
| -0.5% | -$28.1K | ﹤0.01% | 3784 |
|
|
2025
Q1 | $5.55M | Sell |
157,728
-7,772
| -5% | -$285K | ﹤0.01% | 3700 |
|
|
2024
Q4 | $6.05M | Sell |
165,500
-9,945
| -6% | -$367K | ﹤0.01% | 3405 |
|
|
2024
Q3 | $6.28M | Sell |
175,445
-6,547
| -4% | -$226K | ﹤0.01% | 3521 |
|
|
2024
Q2 | $6.42M | Sell |
181,992
-18,416
| -9% | -$629K | ﹤0.01% | 3389 |
|
|
2024
Q1 | $6.92M | Buy |
200,408
+2,862
| +1% | +$95.9K | ﹤0.01% | 3324 |
|
|
2023
Q4 | $6.47M | Sell |
197,546
-20,955
| -10% | -$658K | ﹤0.01% | 3326 |
|
|
2023
Q3 | $6.85M | Buy |
218,501
+6,758
| +3% | +$223K | ﹤0.01% | 3110 |
|
|
2023
Q2 | $7.12M | Buy |
211,743
+13,052
| +7% | +$427K | ﹤0.01% | 3050 |
|
|
2023
Q1 | $6.55M | Buy |
198,691
+32,455
| +20% | +$1.12M | ﹤0.01% | 3255 |
|
|
2022
Q4 | $5.82M | Buy |
166,236
+31,109
| +23% | +$1.1M | ﹤0.01% | 3250 |
|
|
2022
Q3 | $4.52M | Buy |
135,127
+8,441
| +7% | +$295K | ﹤0.01% | 3440 |
|
|
2022
Q2 | $4.3M | Buy |
126,686
+22,455
| +22% | +$803K | ﹤0.01% | 3564 |
|
|
2022
Q1 | $3.82M | Buy |
104,231
+10,878
| +12% | +$397K | ﹤0.01% | 3908 |
|
|
2021
Q4 | $3.53M | Buy |
93,353
+11,765
| +14% | +$441K | ﹤0.01% | 4006 |
|
|
2021
Q3 | $2.87M | Sell |
81,588
-401
| -0.5% | -$14.5K | ﹤0.01% | 4097 |
|
|
2021
Q2 | $2.98M | Sell |
81,989
-3,717
| -4% | -$132K | ﹤0.01% | 3989 |
|
|
2021
Q1 | $2.93M | Sell |
85,706
-44,634
| -34% | -$1.48M | ﹤0.01% | 3906 |
|
|
2020
Q4 | $4.05M | Sell |
130,340
-14,337
| -10% | -$412K | ﹤0.01% | 3325 |
|
|
2020
Q3 | $3.79M | Sell |
144,677
-12,661
| -8% | -$331K | ﹤0.01% | 3164 |
|
|
2020
Q2 | $3.88M | Sell |
157,338
-21,495
| -12% | -$512K | ﹤0.01% | 3067 |
|
|
2020
Q1 | $4.02M | Sell |
178,833
-52,204
| -23% | -$1.39M | ﹤0.01% | 2870 |
|
|
2019
Q4 | $6.38M | Sell |
231,037
-11,985
| -5% | -$322K | ﹤0.01% | 3008 |
|
|
2019
Q3 | $6.42M | Sell |
243,022
-306,193
| -56% | -$8.2M | ﹤0.01% | 2958 |
|
|
2019
Q2 | $14.8M | Sell |
549,215
-43,519
| -7% | -$1.16M | ﹤0.01% | 2147 |
|
|
2019
Q1 | $15.8M | Buy |
592,734
+148,972
| +34% | +$3.87M | ﹤0.01% | 2046 |
|
|
2018
Q4 | $10.4M | Sell |
443,762
-204,550
| -32% | -$5.18M | ﹤0.01% | 2267 |
|
|
2018
Q3 | $18.7M | Buy |
648,312
+101,473
| +19% | +$2.91M | ﹤0.01% | 1886 |
|
|
2018
Q2 | $15M | Buy |
546,839
+37,758
| +7% | +$1.04M | ﹤0.01% | 2061 |
|
|
2018
Q1 | $13.6M | Buy |
509,081
+72,325
| +17% | +$1.97M | ﹤0.01% | 2116 |
|
|
2017
Q4 | $11.2M | Buy |
436,756
+43,613
| +11% | +$1.1M | ﹤0.01% | 2336 |
|
|
2017
Q3 | $9.57M | Sell |
393,143
-393,334
| -50% | -$9.3M | ﹤0.01% | 2549 |
|
|
2017
Q2 | $18.2M | Sell |
786,477
-60,595
| -7% | -$1.39M | ﹤0.01% | 1829 |
|
|
2017
Q1 | $19M | Sell |
847,072
-139,711
| -14% | -$3.12M | ﹤0.01% | 1794 |
|
|
2016
Q4 | $21.3M | Buy |
986,783
+227,784
| +30% | +$4.84M | 0.01% | 1634 |
|
|
2016
Q3 | $16.2M | Buy |
758,999
+301,040
| +66% | +$6.39M | ﹤0.01% | 1817 |
|
|
2016
Q2 | $9.51M | Buy |
457,959
+387,914
| +554% | +$7.92M | ﹤0.01% | 2236 |
|
|
2016
Q1 | $1.42M | Buy |
+70,045
| New | +$1.41M | ﹤0.01% | 3858 |
|
Other funds holding FVC
PFS
GWM
SF
