Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,421
| Closed | -$235K | – | 1401 |
|
|
2022
Q1 | $235K | Buy |
+6,421
| New | +$235K | ﹤0.01% | 1228 |
|
|
2019
Q2 | – | Sell |
-9,860
| Closed | -$264K | – | 1040 |
|
|
2019
Q1 | $264K | Sell |
9,860
-32,622
| -77% | -$873K | 0.01% | 676 |
|
|
2018
Q4 | $994K | Sell |
42,482
-9,070
| -18% | -$212K | 0.06% | 314 |
|
|
2018
Q3 | $1.48M | Buy |
51,552
+107
| +0.2% | +$3.08K | 0.07% | 262 |
|
|
2018
Q2 | $1.41M | Sell |
51,445
-2,593
| -5% | -$71.3K | 0.08% | 247 |
|
|
2018
Q1 | $1.45M | Buy |
54,038
+1,702
| +3% | +$45.6K | 0.09% | 231 |
|
|
2017
Q4 | $1.35M | Sell |
52,336
-3,177
| -6% | -$81.6K | 0.08% | 239 |
|
|
2017
Q3 | $1.35M | Buy |
55,513
+1,164
| +2% | +$28.3K | 0.08% | 261 |
|
|
2017
Q2 | $1.26M | Buy |
54,349
+9,348
| +21% | +$216K | 0.08% | 274 |
|
|
2017
Q1 | $1.01M | Sell |
45,001
-23,744
| -35% | -$534K | 0.07% | 304 |
|
|
2016
Q4 | $1.48M | Sell |
68,745
-6,513
| -9% | -$141K | 0.11% | 195 |
|
|
2016
Q3 | $1.6M | Buy |
75,258
+17,294
| +30% | +$368K | 0.12% | 168 |
|
|
2016
Q2 | $1.2M | Buy |
+57,964
| New | +$1.2M | 0.09% | 229 |
|