Capital Investment Advisory Services’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
Q2 | – | Sell |
-470
| Closed | -$16.2K | – | 976 |
|
|
2024
Q1 | $16.2K | Hold |
470
| – | – | ﹤0.01% | 774 |
|
|
2023
Q4 | $15.4K | Hold |
470
| – | – | ﹤0.01% | 767 |
|
|
2023
Q3 | $14.7K | Sell |
470
-430
| -48% | -$13.5K | ﹤0.01% | 727 |
|
|
2023
Q2 | $30.2K | Sell |
900
-1,429
| -61% | -$48K | ﹤0.01% | 657 |
|
|
2023
Q1 | $76.8K | Sell |
2,329
-150
| -6% | -$4.95K | 0.01% | 565 |
|
|
2022
Q4 | $86.8K | Hold |
2,479
| – | – | 0.01% | 562 |
|
|
2022
Q3 | $83K | Hold |
2,479
| – | – | 0.01% | 525 |
|
|
2022
Q2 | $84K | Hold |
2,479
| – | – | 0.01% | 543 |
|
|
2022
Q1 | $91K | Sell |
2,479
-30
| -1% | -$1.1K | 0.01% | 575 |
|
|
2021
Q4 | $95K | Sell |
2,509
-800
| -24% | -$30.3K | 0.01% | 549 |
|
|
2021
Q3 | $116K | Sell |
3,309
-250
| -7% | -$8.76K | 0.01% | 499 |
|
|
2021
Q2 | $129K | Hold |
3,559
| – | – | 0.02% | 507 |
|
|
2021
Q1 | $122K | Hold |
3,559
| – | – | 0.02% | 461 |
|
|
2020
Q4 | $111K | Sell |
3,559
-589
| -14% | -$18.4K | 0.02% | 452 |
|
|
2020
Q3 | $109K | Hold |
4,148
| – | – | 0.02% | 400 |
|
|
2020
Q2 | $102K | Hold |
4,148
| – | – | 0.02% | 359 |
|
|
2020
Q1 | $93K | Hold |
4,148
| – | – | 0.02% | 342 |
|
|
2019
Q4 | $115K | Hold |
4,148
| – | – | 0.03% | 333 |
|
|
2019
Q3 | $110K | Buy |
4,148
+750
| +22% | +$19.9K | 0.03% | 365 |
|
|
2019
Q2 | $92K | Hold |
3,398
| – | – | 0.03% | 405 |
|
|
2019
Q1 | $91K | Hold |
3,398
| – | – | 0.03% | 359 |
|
|
2018
Q4 | $80K | Buy |
+3,398
| New | +$80K | 0.03% | 353 |
|