D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,338
| Closed | -$1.06M | – | 966 |
|
|
2020
Q1 | $1.06M | Sell |
47,338
-9,050
| -16% | -$203K | 0.02% | 432 |
|
|
2019
Q4 | $1.56M | Hold |
56,388
| – | – | 0.03% | 417 |
|
|
2019
Q3 | $1.49M | Sell |
56,388
-2,844
| -5% | -$75.2K | 0.03% | 402 |
|
|
2019
Q2 | $1.59M | Hold |
59,232
| – | – | 0.03% | 374 |
|
|
2019
Q1 | $1.58M | Buy |
59,232
+6,732
| +13% | +$180K | 0.03% | 405 |
|
|
2018
Q4 | $1.23M | Buy |
52,500
+400
| +0.8% | +$9.37K | 0.02% | 434 |
|
|
2018
Q3 | $1.5M | Buy |
52,100
+7,000
| +16% | +$202K | 0.03% | 418 |
|
|
2018
Q2 | $1.24M | Buy |
45,100
+350
| +0.8% | +$9.59K | 0.02% | 448 |
|
|
2018
Q1 | $1.2M | Hold |
44,750
| – | – | 0.02% | 439 |
|
|
2017
Q4 | $1.15M | Sell |
44,750
-30,702
| -41% | -$788K | 0.02% | 438 |
|
|
2017
Q3 | $1.84M | Buy |
75,452
+4,100
| +6% | +$99.8K | 0.04% | 370 |
|
|
2017
Q2 | $1.65M | Buy |
71,352
+2,178
| +3% | +$50.3K | 0.04% | 352 |
|
|
2017
Q1 | $1.55M | Buy |
69,174
+6,316
| +10% | +$142K | 0.04% | 355 |
|
|
2016
Q4 | $1.36M | Buy |
62,858
+6,455
| +11% | +$139K | 0.03% | 406 |
|
|
2016
Q3 | $1.2M | Sell |
56,403
-300
| -0.5% | -$6.4K | 0.03% | 418 |
|
|
2016
Q2 | $1.18M | Buy |
56,703
+51,703
| +1,034% | +$1.07M | 0.03% | 373 |
|
|
2016
Q1 | $101K | Buy |
+5,000
| New | +$101K | ﹤0.01% | 1124 |
|