CFD
Creative Financial Designs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-85
| Closed | -$3K | – | 1705 |
|
|
2024
Q2 | $3K | Sell |
85
-914
| -91% | -$32.2K | ﹤0.01% | 1426 |
|
|
2024
Q1 | $34.5K | Sell |
999
-2,747
| -73% | -$94.8K | ﹤0.01% | 828 |
|
|
2023
Q4 | $123K | Sell |
3,746
-1,401
| -27% | -$45.9K | 0.01% | 495 |
|
|
2023
Q3 | $161K | Sell |
5,147
-15
| -0.3% | -$470 | 0.02% | 384 |
|
|
2023
Q2 | $173K | Sell |
5,162
-546
| -10% | -$18.4K | 0.02% | 368 |
|
|
2023
Q1 | $188K | Sell |
5,708
-56,571
| -91% | -$1.87M | 0.02% | 337 |
|
|
2022
Q4 | $2.18M | Sell |
62,279
-3,737
| -6% | -$131K | 0.32% | 69 |
|
|
2022
Q3 | $2.21M | Buy |
66,016
+425
| +0.6% | +$14.2K | 0.36% | 62 |
|
|
2022
Q2 | $2.23M | Sell |
65,591
-4,215
| -6% | -$143K | 0.37% | 64 |
|
|
2022
Q1 | $2.56M | Sell |
69,806
-1,715
| -2% | -$62.8K | 0.39% | 61 |
|
|
2021
Q4 | $2.71M | Sell |
71,521
-4,701
| -6% | -$178K | 0.41% | 55 |
|
|
2021
Q3 | $2.68M | Sell |
76,222
-4,124
| -5% | -$145K | 0.44% | 49 |
|
|
2021
Q2 | $2.92M | Sell |
80,346
-3,555
| -4% | -$129K | 0.51% | 43 |
|
|
2021
Q1 | $2.87M | Buy |
83,901
+3,795
| +5% | +$130K | 0.56% | 37 |
|
|
2020
Q4 | $2.49M | Sell |
80,106
-9,285
| -10% | -$288K | 0.53% | 39 |
|
|
2020
Q3 | $2.34M | Buy |
89,391
+2,250
| +3% | +$58.9K | 0.58% | 38 |
|
|
2020
Q2 | $2.15M | Sell |
87,141
-12,911
| -13% | -$319K | 0.65% | 29 |
|
|
2020
Q1 | $2.25M | Buy |
100,052
+1,090
| +1% | +$24.5K | 1.16% | 16 |
|
|
2019
Q4 | $2.76M | Sell |
98,962
-10,312
| -9% | -$287K | 1.23% | 22 |
|
|
2019
Q3 | $2.83M | Sell |
109,274
-10,680
| -9% | -$277K | 1.52% | 17 |
|
|
2019
Q2 | $3.24M | Buy |
119,954
+10,983
| +10% | +$297K | 1.76% | 15 |
|
|
2019
Q1 | $2.91M | Buy |
108,971
+82,361
| +310% | +$2.2M | 1.74% | 14 |
|
|
2018
Q4 | $623K | Buy |
26,610
+25,490
| +2,276% | +$597K | 0.45% | 49 |
|
|
2018
Q3 | $32K | Buy |
+1,120
| New | +$32K | 0.02% | 274 |
|