CG
Clarus Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,945
| Closed | -$663K | – | 98 |
|
|
2022
Q4 | $663K | Hold |
18,945
| – | – | 0.58% | 29 |
|
|
2022
Q3 | $633K | Sell |
18,945
-615
| -3% | -$20.5K | 0.58% | 31 |
|
|
2022
Q2 | $663K | Hold |
19,560
| – | – | 0.56% | 30 |
|
|
2022
Q1 | $717K | Sell |
19,560
-8,105
| -29% | -$297K | 0.49% | 32 |
|
|
2021
Q4 | $1.03M | Sell |
27,665
-2,801
| -9% | -$104K | 0.69% | 24 |
|
|
2021
Q3 | $1.07M | Sell |
30,466
-55,524
| -65% | -$1.95M | 0.74% | 23 |
|
|
2021
Q2 | $3.11M | Sell |
85,990
-86,853
| -50% | -$3.14M | 2.33% | 13 |
|
|
2021
Q1 | $6.06M | Sell |
172,843
-15,891
| -8% | -$557K | 5.04% | 6 |
|
|
2020
Q4 | $6.5M | Buy |
+188,734
| New | +$6.5M | 5.61% | 5 |
|