Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,065
| Closed | -$327K | – | 4352 |
|
|
2025
Q3 | $327K | Sell |
9,065
-6,851
| -43% | -$246K | ﹤0.01% | 3548 |
|
|
2025
Q2 | $566K | Sell |
15,916
-1,283
| -7% | -$44.8K | ﹤0.01% | 3044 |
|
|
2025
Q1 | $605K | Buy |
17,199
+847
| +5% | +$31K | ﹤0.01% | 2883 |
|
|
2024
Q4 | $598K | Sell |
16,352
-1,093
| -6% | -$40.4K | ﹤0.01% | 2820 |
|
|
2024
Q3 | $625K | Sell |
17,445
-690
| -4% | -$23.8K | ﹤0.01% | 2720 |
|
|
2024
Q2 | $639K | Sell |
18,135
-4,087
| -18% | -$140K | ﹤0.01% | 2628 |
|
|
2024
Q1 | $767K | Sell |
22,222
-19,141
| -46% | -$641K | ﹤0.01% | 2445 |
|
|
2023
Q4 | $1.36M | Sell |
41,363
-40,552
| -50% | -$1.27M | ﹤0.01% | 1960 |
|
|
2023
Q3 | $2.57M | Sell |
81,915
-17,026
| -17% | -$562K | 0.01% | 1446 |
|
|
2023
Q2 | $3.33M | Sell |
98,941
-7,706
| -7% | -$252K | 0.01% | 1293 |
|
|
2023
Q1 | $3.52K | Sell |
106,647
-78,070
| -42% | -$2.7M | 0.01% | 1204 |
|
|
2022
Q4 | $6.47M | Buy |
184,717
+85,669
| +86% | +$3.02M | 0.02% | 844 |
|
|
2022
Q3 | $3.31M | Buy |
99,048
+31,749
| +47% | +$1.11M | 0.01% | 1115 |
|
|
2022
Q2 | $2.28M | Buy |
67,299
+4,781
| +8% | +$171K | 0.01% | 1349 |
|
|
2022
Q1 | $2.29M | Buy |
62,518
+6,848
| +12% | +$250K | 0.01% | 1422 |
|
|
2021
Q4 | $2.11M | Buy |
55,670
+3,118
| +6% | +$117K | ﹤0.01% | 1461 |
|
|
2021
Q3 | $1.85M | Buy |
52,552
+9,930
| +23% | +$360K | ﹤0.01% | 1480 |
|
|
2021
Q2 | $1.55M | Buy |
42,622
+890
| +2% | +$31.5K | ﹤0.01% | 1603 |
|
|
2021
Q1 | $1.43M | Sell |
41,732
-3,965
| -9% | -$131K | ﹤0.01% | 1548 |
|
|
2020
Q4 | $1.42M | Sell |
45,697
-865
| -2% | -$24.9K | ﹤0.01% | 1429 |
|
|
2020
Q3 | $1.22M | Sell |
46,562
-2,455
| -5% | -$64.2K | ﹤0.01% | 1378 |
|
|
2020
Q2 | $1.21M | Sell |
49,017
-37,006
| -43% | -$882K | ﹤0.01% | 1304 |
|
|
2020
Q1 | $1.93M | Sell |
86,023
-13,499
| -14% | -$358K | 0.01% | 917 |
|
|
2019
Q4 | $2.75M | Buy |
99,522
+2,293
| +2% | +$61.6K | 0.01% | 863 |
|
|
2019
Q3 | $2.57M | Buy |
97,229
+4,482
| +5% | +$120K | 0.01% | 846 |
|
|
2019
Q2 | $2.49M | Buy |
92,747
+28,273
| +44% | +$754K | 0.01% | 867 |
|
|
2019
Q1 | $1.72M | Buy |
64,474
+460
| +0.7% | +$12K | 0.01% | 990 |
|
|
2018
Q4 | $1.5M | Buy |
64,014
+2,501
| +4% | +$63.3K | 0.01% | 982 |
|
|
2018
Q3 | $1.77M | Buy |
61,513
+6,467
| +12% | +$186K | 0.01% | 988 |
|
|
2018
Q2 | $1.51M | Buy |
55,046
+6,923
| +14% | +$191K | 0.01% | 1054 |
|
|
2018
Q1 | $1.28M | Buy |
48,123
+10,278
| +27% | +$280K | 0.01% | 1109 |
|
|
2017
Q4 | $972K | Buy |
37,845
+12,137
| +47% | +$306K | 0.01% | 1235 |
|
|
2017
Q3 | $626K | Buy |
25,708
+11,642
| +83% | +$275K | ﹤0.01% | 1466 |
|
|
2017
Q2 | $325K | Buy |
14,066
+3,064
| +28% | +$70.1K | ﹤0.01% | 1857 |
|
|
2017
Q1 | $247K | Buy |
+11,002
| New | +$246K | ﹤0.01% | 2001 |
|
Other funds holding FVC
PFS
GRP