CCB
Cutter & Co Brokerage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,771
| Closed | -$241K | – | 276 |
|
|
2020
Q2 | $241K | Sell |
9,771
-26,774
| -73% | -$660K | 0.08% | 176 |
|
|
2020
Q1 | $821K | Sell |
36,545
-918
| -2% | -$20.6K | 0.31% | 80 |
|
|
2019
Q4 | $1.04M | Sell |
37,463
-551
| -1% | -$15.2K | 0.36% | 71 |
|
|
2019
Q3 | $1.01M | Sell |
38,014
-11,616
| -23% | -$307K | 0.32% | 81 |
|
|
2019
Q2 | $1.33M | Buy |
49,630
+17,392
| +54% | +$467K | 0.42% | 63 |
|
|
2019
Q1 | $862K | Buy |
32,238
+15,058
| +88% | +$403K | 0.24% | 84 |
|
|
2018
Q4 | $402K | Buy |
+17,180
| New | +$402K | 0.15% | 142 |
|
|
2018
Q2 | – | Sell |
-52,980
| Closed | -$1.42M | – | 254 |
|
|
2018
Q1 | $1.42M | Buy |
52,980
+3,876
| +8% | +$104K | 0.56% | 48 |
|
|
2017
Q4 | $1.26M | Buy |
49,104
+35,940
| +273% | +$923K | 0.52% | 50 |
|
|
2017
Q3 | $321K | Sell |
13,164
-89,096
| -87% | -$2.17M | 0.13% | 163 |
|
|
2017
Q2 | $2.36M | Buy |
102,260
+5,825
| +6% | +$135K | 0.93% | 27 |
|
|
2017
Q1 | $2.16M | Sell |
96,435
-1,095
| -1% | -$24.6K | 0.89% | 31 |
|
|
2016
Q4 | $2.11M | Buy |
+97,530
| New | +$2.11M | 0.87% | 34 |
|
|
2016
Q3 | – | Sell |
-22,135
| Closed | -$460K | – | 258 |
|
|
2016
Q2 | $460K | Buy |
+22,135
| New | +$460K | 0.2% | 100 |
|