Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,200
| Closed | -$44K | – | 5172 |
|
|
2021
Q2 | $44K | Hold |
1,200
| – | – | ﹤0.01% | 4216 |
|
|
2021
Q1 | $41K | Hold |
1,200
| – | – | ﹤0.01% | 4149 |
|
|
2020
Q4 | $37K | Hold |
1,200
| – | – | ﹤0.01% | 4271 |
|
|
2020
Q3 | $31K | Hold |
1,200
| – | – | ﹤0.01% | 3724 |
|
|
2020
Q2 | $30K | Hold |
1,200
| – | – | ﹤0.01% | 4004 |
|
|
2020
Q1 | $27K | Hold |
1,200
| – | – | ﹤0.01% | 4197 |
|
|
2019
Q4 | $33K | Hold |
1,200
| – | – | ﹤0.01% | 4236 |
|
|
2019
Q3 | $32K | Sell |
1,200
-200
| -14% | -$5.33K | ﹤0.01% | 3997 |
|
|
2019
Q2 | $37K | Hold |
1,400
| – | – | ﹤0.01% | 4282 |
|
|
2019
Q1 | $37K | Buy |
1,400
+200
| +17% | +$5.29K | ﹤0.01% | 4211 |
|
|
2018
Q4 | $28K | Buy |
+1,200
| New | +$28K | ﹤0.01% | 4256 |
|
|
2017
Q4 | – | Sell |
-1,100
| Closed | -$27K | – | 4973 |
|
|
2017
Q3 | $27K | Hold |
1,100
| – | – | ﹤0.01% | 3911 |
|
|
2017
Q2 | $25K | Hold |
1,100
| – | – | ﹤0.01% | 3859 |
|
|
2017
Q1 | $25K | Buy |
+1,100
| New | +$25K | ﹤0.01% | 3973 |
|