Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-99
| Closed | -$3.47K | – | 3637 |
|
|
2023
Q1 | $3.47K | Sell |
99
-14,007
| -99% | -$490K | ﹤0.01% | 3377 |
|
|
2022
Q4 | $497K | Buy |
14,106
+10,971
| +350% | +$387K | ﹤0.01% | 2235 |
|
|
2022
Q3 | $110 | Buy |
+3,135
| New | +$110 | ﹤0.01% | 2973 |
|
|
2021
Q1 | – | Sell |
-3,345
| Closed | -$107K | – | 4674 |
|
|
2020
Q4 | $107K | Hold |
3,345
| – | – | ﹤0.01% | 3093 |
|
|
2020
Q3 | $89K | Hold |
3,345
| – | – | ﹤0.01% | 2756 |
|
|
2020
Q2 | $85K | Buy |
+3,345
| New | +$85K | ﹤0.01% | 2815 |
|
|
2020
Q1 | – | Sell |
-3,255
| Closed | -$90K | – | 3887 |
|
|
2019
Q4 | $90K | Buy |
+3,255
| New | +$90K | ﹤0.01% | 3045 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$12K | – | 3999 |
|
|
2018
Q4 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 3476 |
|
|
2017
Q2 | – | Sell |
-250
| Closed | -$6K | – | 3839 |
|
|
2017
Q1 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 3395 |
|