CFD
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Creative Financial Designs’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Creative Financial Designs’s Portfolio FVC Stock Details FVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-85
Closed -$3K – 1700
2024
Q2 		$3K Sell
85
-914
-91% -$31.2K ﹤0.01% 1426
2024
Q1 		$34.5K Sell
999
-2,747
-73% -$92.1K ﹤0.01% 828
2023
Q4 		$123K Sell
3,746
-1,401
-27% -$44K 0.01% 495
2023
Q3 		$161K Sell
5,147
-15
-0.3% -$495 0.02% 384
2023
Q2 		$173K Sell
5,162
-546
-10% -$17.9K 0.02% 368
2023
Q1 		$188K Sell
5,708
-56,571
-91% -$1.96M 0.02% 337
2022
Q4 		$2.18M Sell
62,279
-3,737
-6% -$132K 0.32% 69
2022
Q3 		$2.21M Buy
66,016
+425
+0.6% +$14.8K 0.36% 62
2022
Q2 		$2.23M Sell
65,591
-4,215
-6% -$151K 0.37% 64
2022
Q1 		$2.56M Sell
69,806
-1,715
-2% -$62.5K 0.39% 61
2021
Q4 		$2.71M Sell
71,521
-4,701
-6% -$176K 0.41% 55
2021
Q3 		$2.68M Sell
76,222
-4,124
-5% -$149K 0.44% 49
2021
Q2 		$2.92M Sell
80,346
-3,555
-4% -$126K 0.51% 43
2021
Q1 		$2.87M Buy
83,901
+3,795
+5% +$126K 0.56% 37
2020
Q4 		$2.49M Sell
80,106
-9,285
-10% -$267K 0.53% 39
2020
Q3 		$2.34M Buy
89,391
+2,250
+3% +$58.8K 0.58% 38
2020
Q2 		$2.15M Sell
87,141
-12,911
-13% -$308K 0.65% 29
2020
Q1 		$2.25M Buy
100,052
+1,090
+1% +$28.9K 1.16% 16
2019
Q4 		$2.76M Sell
98,962
-10,312
-9% -$277K 1.23% 22
2019
Q3 		$2.83M Sell
109,274
-10,680
-9% -$286K 1.52% 17
2019
Q2 		$3.24M Buy
119,954
+10,983
+10% +$293K 1.76% 15
2019
Q1 		$2.91M Buy
108,971
+82,361
+310% +$2.14M 1.74% 14
2018
Q4 		$623K Buy
26,610
+25,490
+2,276% +$646K 0.45% 49
2018
Q3 		$32K Buy
+1,120
New +$32.1K 0.02% 274

Other funds holding FVC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Creative Financial Designs's FVC Position: Q3 2024 in Review

Creative Financial Designs sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q3 2024, closing a stake of 85 shares — an estimated $3K sold.

Creative Financial Designs first reported a position in FVC in Q3 2018 and held it in 24 quarters. The position peaked at $3.24M in Q2 2019. 54 funds tracked by Wall St. Rank hold FVC as of Q3 2024.

  • Creative Financial Designs reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q3 2024 after selling out during the quarter.
  • Creative Financial Designs sold 85 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q3 2024, an estimated $3K.
  • Creative Financial Designs first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q3 2018 and held it in 24 quarters.
  • Creative Financial Designs's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $3.24M in Q2 2019.
  • 54 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q3 2024.

Based on Creative Financial Designs's 13F filing for Q3 2024, filed 28 Oct 2024.