Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Sell |
7,687
-657
| -8% | -$23.3K | ﹤0.01% | 4076 |
|
|
2025
Q1 | $294K | Buy |
8,344
+6
| +0.1% | +$211 | ﹤0.01% | 3934 |
|
|
2024
Q4 | $305K | Sell |
8,338
-1,019
| -11% | -$37.2K | ﹤0.01% | 3890 |
|
|
2024
Q3 | $335K | Buy |
9,357
+312
| +3% | +$11.2K | ﹤0.01% | 3757 |
|
|
2024
Q2 | $319K | Sell |
9,045
-1,230
| -12% | -$43.4K | ﹤0.01% | 3699 |
|
|
2024
Q1 | $355K | Sell |
10,275
-324
| -3% | -$11.2K | ﹤0.01% | 3634 |
|
|
2023
Q4 | $347K | Sell |
10,599
-4,563
| -30% | -$150K | ﹤0.01% | 3532 |
|
|
2023
Q3 | $475K | Sell |
15,162
-305
| -2% | -$9.56K | ﹤0.01% | 3287 |
|
|
2023
Q2 | $520K | Sell |
15,467
-15,890
| -51% | -$534K | ﹤0.01% | 3184 |
|
|
2023
Q1 | $1.03M | Sell |
31,357
-3,904
| -11% | -$129K | ﹤0.01% | 2654 |
|
|
2022
Q4 | $1.23M | Buy |
35,261
+8,616
| +32% | +$302K | ﹤0.01% | 2481 |
|
|
2022
Q3 | $891K | Buy |
26,645
+262
| +1% | +$8.76K | ﹤0.01% | 2663 |
|
|
2022
Q2 | $895K | Sell |
26,383
-469
| -2% | -$15.9K | ﹤0.01% | 2685 |
|
|
2022
Q1 | $984K | Sell |
26,852
-1,696
| -6% | -$62.2K | ﹤0.01% | 2681 |
|
|
2021
Q4 | $1.08M | Sell |
28,548
-21,128
| -43% | -$799K | ﹤0.01% | 2583 |
|
|
2021
Q3 | $1.75M | Sell |
49,676
-18,375
| -27% | -$646K | ﹤0.01% | 2173 |
|
|
2021
Q2 | $2.47M | Buy |
68,051
+59,120
| +662% | +$2.15M | ﹤0.01% | 1923 |
|
|
2021
Q1 | $305K | Sell |
8,931
-777
| -8% | -$26.5K | ﹤0.01% | 3125 |
|
|
2020
Q4 | $302K | Buy |
9,708
+146
| +2% | +$4.54K | ﹤0.01% | 2922 |
|
|
2020
Q3 | $251K | Sell |
9,562
-272
| -3% | -$7.14K | ﹤0.01% | 2810 |
|
|
2020
Q2 | $243K | Buy |
+9,834
| New | +$243K | ﹤0.01% | 2789 |
|
|
2020
Q1 | – | Sell |
-29,708
| Closed | -$821K | – | 3028 |
|
|
2019
Q4 | $821K | Sell |
29,708
-2,239
| -7% | -$61.9K | ﹤0.01% | 2154 |
|
|
2019
Q3 | $844K | Sell |
31,947
-349
| -1% | -$9.22K | ﹤0.01% | 2058 |
|
|
2019
Q2 | $867K | Sell |
32,296
-13,654
| -30% | -$367K | ﹤0.01% | 2051 |
|
|
2019
Q1 | $1.23M | Sell |
45,950
-611,539
| -93% | -$16.3M | ﹤0.01% | 1760 |
|
|
2018
Q4 | $15.4M | Buy |
+657,489
| New | +$15.4M | 0.02% | 454 |
|
|
2017
Q3 | – | Sell |
-471
| Closed | -$11K | – | 2958 |
|
|
2017
Q2 | $11K | Hold |
471
| – | – | ﹤0.01% | 2695 |
|
|
2017
Q1 | $11K | Buy |
471
+14
| +3% | +$327 | ﹤0.01% | 2767 |
|
|
2016
Q4 | $10K | Sell |
457
-1,118
| -71% | -$24.5K | ﹤0.01% | 2770 |
|
|
2016
Q3 | $34K | Buy |
+1,575
| New | +$34K | ﹤0.01% | 2711 |
|