Cambridge Investment Research Advisors’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 | $204K | Sell |
5,734
-293
| -5% | -$10.4K | ﹤0.01% | 3334 |
|
|
2025
Q1 | $212K | Sell |
6,027
-101
| -2% | -$3.55K | ﹤0.01% | 3159 |
|
|
2024
Q4 | $224K | Sell |
6,128
-299
| -5% | -$10.9K | ﹤0.01% | 3098 |
|
|
2024
Q3 | $230K | Sell |
6,427
-1,254
| -16% | -$44.9K | ﹤0.01% | 3034 |
|
|
2024
Q2 | $271K | Sell |
7,681
-7,736
| -50% | -$273K | ﹤0.01% | 2784 |
|
|
2024
Q1 | $532K | Buy |
15,417
+916
| +6% | +$31.6K | ﹤0.01% | 2225 |
|
|
2023
Q4 | $475K | Sell |
14,501
-11,539
| -44% | -$378K | ﹤0.01% | 2218 |
|
|
2023
Q3 | $816K | Sell |
26,040
-5,816
| -18% | -$182K | ﹤0.01% | 1705 |
|
|
2023
Q2 | $1.07M | Sell |
31,856
-9,663
| -23% | -$325K | ﹤0.01% | 1564 |
|
|
2023
Q1 | $1.37M | Sell |
41,519
-1,525
| -4% | -$50.3K | 0.01% | 1362 |
|
|
2022
Q4 | $1.51M | Buy |
43,044
+9,745
| +29% | +$341K | 0.01% | 1255 |
|
|
2022
Q3 | $1.11M | Buy |
33,299
+6,096
| +22% | +$204K | 0.01% | 1399 |
|
|
2022
Q2 | $923K | Buy |
27,203
+9,552
| +54% | +$324K | 0.01% | 1538 |
|
|
2022
Q1 | $647K | Buy |
17,651
+52
| +0.3% | +$1.91K | ﹤0.01% | 1906 |
|
|
2021
Q4 | $666K | Buy |
17,599
+8,251
| +88% | +$312K | ﹤0.01% | 1877 |
|
|
2021
Q3 | $329K | Sell |
9,348
-765
| -8% | -$26.9K | ﹤0.01% | 2386 |
|
|
2021
Q2 | $367K | Sell |
10,113
-256
| -2% | -$9.29K | ﹤0.01% | 2313 |
|
|
2021
Q1 | $355K | Sell |
10,369
-1,630
| -14% | -$55.8K | ﹤0.01% | 2163 |
|
|
2020
Q4 | $373K | Sell |
11,999
-43,308
| -78% | -$1.35M | ﹤0.01% | 1972 |
|
|
2020
Q3 | $1.45M | Buy |
55,307
+32,078
| +138% | +$840K | 0.01% | 978 |
|
|
2020
Q2 | $573K | Sell |
23,229
-6,092
| -21% | -$150K | ﹤0.01% | 1481 |
|
|
2020
Q1 | $659K | Buy |
29,321
+1,439
| +5% | +$32.3K | 0.01% | 1211 |
|
|
2019
Q4 | $770K | Sell |
27,882
-26,313
| -49% | -$727K | 0.01% | 1305 |
|
|
2019
Q3 | $1.43M | Sell |
54,195
-5,008
| -8% | -$132K | 0.01% | 887 |
|
|
2019
Q2 | $1.59M | Sell |
59,203
-20,153
| -25% | -$541K | 0.01% | 808 |
|
|
2019
Q1 | $2.12M | Buy |
79,356
+29,429
| +59% | +$787K | 0.02% | 690 |
|
|
2018
Q4 | $1.17M | Buy |
49,927
+1,750
| +4% | +$41K | 0.01% | 854 |
|
|
2018
Q3 | $1.39M | Buy |
48,177
+14,185
| +42% | +$409K | 0.01% | 839 |
|
|
2018
Q2 | $932K | Sell |
33,992
-1,603
| -5% | -$44K | 0.01% | 1025 |
|
|
2018
Q1 | $951K | Buy |
35,595
+1,138
| +3% | +$30.4K | 0.01% | 964 |
|
|
2017
Q4 | $885K | Sell |
34,457
-735
| -2% | -$18.9K | 0.01% | 961 |
|
|
2017
Q3 | $857K | Buy |
35,192
+6,475
| +23% | +$158K | 0.01% | 917 |
|
|
2017
Q2 | $664K | Sell |
28,717
-3,401
| -11% | -$78.6K | 0.01% | 1032 |
|
|
2017
Q1 | $720K | Sell |
32,118
-5,970
| -16% | -$134K | 0.01% | 890 |
|
|
2016
Q4 | $822K | Buy |
38,088
+668
| +2% | +$14.4K | 0.02% | 775 |
|
|
2016
Q3 | $799K | Sell |
37,420
-1,991
| -5% | -$42.5K | 0.01% | 791 |
|
|
2016
Q2 | $819K | Buy |
+39,411
| New | +$819K | 0.02% | 705 |
|