Concourse Financial Group Securities’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3108 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4556 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4545 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4584 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4590 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4530 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4470 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4408 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4292 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4259 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4060 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4105 |
|
|
2022
Q1 | – | Sell |
-7,282
| Closed | -$275K | – | 4048 |
|
|
2021
Q4 | $275K | Buy |
7,282
+27
| +0.4% | +$1.02K | 0.02% | 620 |
|
|
2021
Q3 | $255K | Buy |
7,255
+695
| +11% | +$24.4K | 0.02% | 637 |
|
|
2021
Q2 | $238K | Sell |
6,560
-254
| -4% | -$9.22K | 0.01% | 655 |
|
|
2021
Q1 | $233K | Sell |
6,814
-303
| -4% | -$10.4K | 0.02% | 632 |
|
|
2020
Q4 | $221K | Sell |
7,117
-216
| -3% | -$6.71K | 0.02% | 601 |
|
|
2020
Q3 | $192K | Sell |
7,333
-1,634
| -18% | -$42.8K | 0.02% | 559 |
|
|
2020
Q2 | $221K | Sell |
8,967
-956
| -10% | -$23.6K | 0.02% | 478 |
|
|
2020
Q1 | $223K | Buy |
9,923
+1,001
| +11% | +$22.5K | 0.02% | 432 |
|
|
2019
Q4 | $247K | Buy |
8,922
+4,335
| +95% | +$120K | 0.02% | 449 |
|
|
2019
Q3 | $121K | Sell |
4,587
-5,200
| -53% | -$137K | 0.03% | 395 |
|
|
2019
Q2 | $263K | Sell |
9,787
-504
| -5% | -$13.5K | 0.03% | 399 |
|
|
2019
Q1 | $275K | Sell |
10,291
-186
| -2% | -$4.97K | 0.03% | 386 |
|
|
2018
Q4 | $245K | Buy |
10,477
+1,864
| +22% | +$43.6K | 0.03% | 383 |
|
|
2018
Q3 | $248K | Buy |
+8,613
| New | +$248K | 0.07% | 239 |
|