Envestnet Asset Management’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Sell |
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|
2025
Q1 | $294K | Buy |
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|
2024
Q4 | $305K | Sell |
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|
2024
Q3 | $335K | Buy |
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|
2024
Q2 | $319K | Sell |
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|
2024
Q1 | $355K | Sell |
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|
2023
Q4 | $347K | Sell |
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|
2023
Q3 | $475K | Sell |
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|
2023
Q2 | $520K | Sell |
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|
2023
Q1 | $1.03M | Sell |
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|
2022
Q4 | $1.23M | Buy |
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|
2022
Q3 | $891K | Buy |
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|
2022
Q2 | $895K | Sell |
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|
2022
Q1 | $984K | Sell |
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|
2021
Q4 | $1.08M | Sell |
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|
2021
Q3 | $1.75M | Sell |
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|
2021
Q2 | $2.47M | Buy |
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|
2021
Q1 | $305K | Sell |
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|
2020
Q4 | $302K | Buy |
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|
2020
Q3 | $251K | Sell |
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|
2020
Q2 | $243K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $821K | Sell |
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|
2019
Q3 | $844K | Sell |
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|
2019
Q2 | $867K | Sell |
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|
2019
Q1 | $1.23M | Sell |
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|
2018
Q4 | $15.4M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $11K | Hold |
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|
2017
Q1 | $11K | Buy |
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|
2016
Q4 | $10K | Sell |
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|
2016
Q3 | $34K | Buy |
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