Citadel Advisors’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $476K | Buy |
+13,671
| New | +$508K | ﹤0.01% | 9431 |
|
|
2025
Q2 | – | Sell |
-46,794
| Closed | -$1.65M | – | 13392 |
|
|
2025
Q1 | $1.65M | Buy |
+46,794
| New | +$1.71M | ﹤0.01% | 5910 |
|
|
2024
Q4 | – | Sell |
-17,832
| Closed | -$639K | – | 14810 |
|
|
2024
Q3 | $639K | Buy |
+17,832
| New | +$616K | ﹤0.01% | 7740 |
|
|
2024
Q2 | – | Sell |
-22,641
| Closed | -$781K | – | 14658 |
|
|
2024
Q1 | $781K | Buy |
+22,641
| New | +$759K | ﹤0.01% | 7443 |
|
|
2023
Q4 | – | Sell |
-6,709
| Closed | -$210K | – | 14620 |
|
|
2023
Q3 | $210K | Sell |
6,709
-28,106
| -81% | -$928K | ﹤0.01% | 9803 |
|
|
2023
Q2 | $1.17M | Buy |
34,815
+15,386
| +79% | +$503K | ﹤0.01% | 6133 |
|
|
2023
Q1 | $641K | Buy |
+19,429
| New | +$673K | ﹤0.01% | 7788 |
|
|
2022
Q4 | – | Sell |
-18,230
| Closed | -$609K | – | 15061 |
|
|
2022
Q3 | $609K | Sell |
18,230
-17,862
| -49% | -$623K | ﹤0.01% | 8036 |
|
|
2022
Q2 | $1.22M | Buy |
36,092
+5,452
| +18% | +$195K | ﹤0.01% | 6554 |
|
|
2022
Q1 | $1.12M | Buy |
30,640
+10,014
| +49% | +$365K | ﹤0.01% | 7435 |
|
|
2021
Q4 | $780K | Buy |
20,626
+5,887
| +40% | +$221K | ﹤0.01% | 8559 |
|
|
2021
Q3 | $518K | Buy |
+14,739
| New | +$534K | ﹤0.01% | 9774 |
|
|
2021
Q1 | – | Sell |
-33,970
| Closed | -$1.05M | – | 13341 |
|
|
2020
Q4 | $1.05M | Buy |
+33,970
| New | +$977K | ﹤0.01% | 6701 |
|
|
2020
Q3 | – | Sell |
-47,933
| Closed | -$1.18M | – | 10273 |
|
|
2020
Q2 | $1.18M | Sell |
47,933
-11,193
| -19% | -$267K | ﹤0.01% | 5523 |
|
|
2020
Q1 | $1.32M | Buy |
59,126
+30,967
| +110% | +$822K | ﹤0.01% | 4833 |
|
|
2019
Q4 | $778K | Sell |
28,159
-10,974
| -28% | -$295K | ﹤0.01% | 6052 |
|
|
2019
Q3 | $1.04M | Sell |
39,133
-1,518
| -4% | -$40.6K | ﹤0.01% | 5543 |
|
|
2019
Q2 | $1.09M | Buy |
40,651
+23,112
| +132% | +$616K | ﹤0.01% | 5560 |
|
|
2019
Q1 | $470K | Buy |
+17,539
| New | +$456K | ﹤0.01% | 6896 |
|
|
2018
Q4 | – | Sell |
-11,886
| Closed | -$343K | – | 9326 |
|
|
2018
Q3 | $343K | Sell |
11,886
-4,733
| -28% | -$136K | ﹤0.01% | 7352 |
|
|
2018
Q2 | $456K | Sell |
16,619
-4,352
| -21% | -$120K | ﹤0.01% | 6522 |
|
|
2018
Q1 | $560K | Buy |
+20,971
| New | +$571K | ﹤0.01% | 5703 |
|
|
2017
Q1 | – | Sell |
-26,550
| Closed | -$573K | – | 7641 |
|
|
2016
Q4 | $573K | Buy |
+26,550
| New | +$564K | ﹤0.01% | 4695 |
|
|
2016
Q3 | – | Sell |
-45,491
| Closed | -$945K | – | 7388 |
|
|
2016
Q2 | $945K | Buy |
+45,491
| New | +$929K | ﹤0.01% | 3630 |
|
Other funds holding FVC
PFS
GWM
SF
Citadel Advisors's FVC Position: Q1 2026 in Review
Citadel Advisors opened a new position in First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q1 2026: 13,671 shares worth $476K. The stake represents ﹤0.01% of the portfolio and ranks #9431 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in FVC as recently as Q1 2025.
Citadel Advisors first reported a position in FVC in Q2 2016 and has held it in 24 quarters since. The position peaked at $1.65M in Q1 2025. 51 funds tracked by Wall St. Rank hold FVC as of Q1 2026.
- Citadel Advisors held 13,671 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $476K as of Q1 2026.
- First Trust Dorsey Wright Dynamic Focus 5 ETF was a new Citadel Advisors position in Q1 2026.
- First Trust Dorsey Wright Dynamic Focus 5 ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9431 holding.
- Citadel Advisors first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q2 2016 and has held it in 24 quarters since.
- Citadel Advisors's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $1.65M in Q1 2025.
- 51 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.