Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,794
| Closed | -$1.65M | – | 6216 |
|
|
2025
Q1 | $1.65M | Buy |
+46,794
| New | +$1.65M | ﹤0.01% | 2771 |
|
|
2024
Q4 | – | Sell |
-17,832
| Closed | -$639K | – | 6257 |
|
|
2024
Q3 | $639K | Buy |
+17,832
| New | +$639K | ﹤0.01% | 3536 |
|
|
2024
Q2 | – | Sell |
-22,641
| Closed | -$781K | – | 6231 |
|
|
2024
Q1 | $781K | Buy |
+22,641
| New | +$781K | ﹤0.01% | 3448 |
|
|
2023
Q4 | – | Sell |
-6,709
| Closed | -$210K | – | 6168 |
|
|
2023
Q3 | $210K | Sell |
6,709
-28,106
| -81% | -$881K | ﹤0.01% | 4512 |
|
|
2023
Q2 | $1.17M | Buy |
34,815
+15,386
| +79% | +$517K | ﹤0.01% | 2834 |
|
|
2023
Q1 | $641K | Buy |
+19,429
| New | +$641K | ﹤0.01% | 3632 |
|
|
2022
Q4 | – | Sell |
-18,230
| Closed | -$609K | – | 6275 |
|
|
2022
Q3 | $609K | Sell |
18,230
-17,862
| -49% | -$597K | ﹤0.01% | 3894 |
|
|
2022
Q2 | $1.22M | Buy |
36,092
+5,452
| +18% | +$185K | ﹤0.01% | 3182 |
|
|
2022
Q1 | $1.12M | Buy |
30,640
+10,014
| +49% | +$367K | ﹤0.01% | 3614 |
|
|
2021
Q4 | $780K | Buy |
20,626
+5,887
| +40% | +$223K | ﹤0.01% | 4117 |
|
|
2021
Q3 | $518K | Buy |
+14,739
| New | +$518K | ﹤0.01% | 4491 |
|
|
2021
Q1 | – | Sell |
-33,970
| Closed | -$1.06M | – | 6433 |
|
|
2020
Q4 | $1.06M | Buy |
+33,970
| New | +$1.06M | ﹤0.01% | 3208 |
|
|
2020
Q3 | – | Sell |
-47,933
| Closed | -$1.18M | – | 4865 |
|
|
2020
Q2 | $1.18M | Sell |
47,933
-11,193
| -19% | -$276K | ﹤0.01% | 2707 |
|
|
2020
Q1 | $1.32M | Buy |
59,126
+30,967
| +110% | +$693K | ﹤0.01% | 2596 |
|
|
2019
Q4 | $778K | Sell |
28,159
-10,974
| -28% | -$303K | ﹤0.01% | 3210 |
|
|
2019
Q3 | $1.04M | Sell |
39,133
-1,518
| -4% | -$40.2K | ﹤0.01% | 2894 |
|
|
2019
Q2 | $1.09M | Buy |
40,651
+23,112
| +132% | +$619K | ﹤0.01% | 2916 |
|
|
2019
Q1 | $470K | Buy |
+17,539
| New | +$470K | ﹤0.01% | 3424 |
|
|
2018
Q4 | – | Sell |
-11,886
| Closed | -$343K | – | 4649 |
|
|
2018
Q3 | $343K | Sell |
11,886
-4,733
| -28% | -$137K | ﹤0.01% | 3415 |
|
|
2018
Q2 | $456K | Sell |
16,619
-4,352
| -21% | -$119K | ﹤0.01% | 3189 |
|
|
2018
Q1 | $560K | Buy |
+20,971
| New | +$560K | ﹤0.01% | 2843 |
|
|
2017
Q1 | – | Sell |
-26,550
| Closed | -$573K | – | 3826 |
|
|
2016
Q4 | $573K | Buy |
+26,550
| New | +$573K | ﹤0.01% | 2388 |
|
|
2016
Q3 | – | Sell |
-45,491
| Closed | -$945K | – | 3713 |
|
|
2016
Q2 | $945K | Buy |
+45,491
| New | +$945K | ﹤0.01% | 1858 |
|