Cetera Advisor Networks’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $208K | Sell |
6,032
-200
| -3% | -$6.9K | ﹤0.01% | 2560 |
|
|
2023
Q4 | $204K | Buy |
+6,232
| New | +$204K | ﹤0.01% | 2528 |
|
|
2022
Q1 | – | Sell |
-5,555
| Closed | -$210K | – | 2099 |
|
|
2021
Q4 | $210K | Sell |
5,555
-310
| -5% | -$11.7K | ﹤0.01% | 1846 |
|
|
2021
Q3 | $206K | Hold |
5,865
| – | – | ﹤0.01% | 1778 |
|
|
2021
Q2 | $213K | Hold |
5,865
| – | – | ﹤0.01% | 1731 |
|
|
2021
Q1 | $201K | Buy |
+5,865
| New | +$201K | ﹤0.01% | 1374 |
|
|
2020
Q3 | – | Sell |
-7,845
| Closed | -$194K | – | 1886 |
|
|
2020
Q2 | $194K | Buy |
+7,845
| New | +$194K | 0.01% | 1141 |
|
|
2020
Q1 | – | Sell |
-8,482
| Closed | -$237K | – | 1164 |
|
|
2019
Q4 | $237K | Buy |
+8,482
| New | +$237K | 0.01% | 1072 |
|
|
2019
Q3 | – | Sell |
-8,781
| Closed | -$235K | – | 1214 |
|
|
2019
Q2 | $235K | Buy |
8,781
+82
| +0.9% | +$2.2K | 0.01% | 1019 |
|
|
2019
Q1 | $232K | Buy |
+8,699
| New | +$232K | 0.01% | 989 |
|
|
2018
Q4 | – | Sell |
-10,965
| Closed | -$316K | – | 1070 |
|
|
2018
Q3 | $316K | Buy |
10,965
+1,520
| +16% | +$43.8K | 0.01% | 835 |
|
|
2018
Q2 | $257K | Buy |
+9,445
| New | +$257K | 0.01% | 693 |
|