Fidelity Investments’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4K | Buy |
321
+150
| +88% | +$5.33K | ﹤0.01% | 4494 |
|
|
2025
Q1 | $6.02K | Hold |
171
| – | – | ﹤0.01% | 4651 |
|
|
2024
Q4 | $6.25K | Hold |
171
| – | – | ﹤0.01% | 4604 |
|
|
2024
Q3 | $6.13K | Hold |
171
| – | – | ﹤0.01% | 4564 |
|
|
2024
Q2 | $6.03K | Buy |
+171
| New | +$6.03K | ﹤0.01% | 4487 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$33 | – | 5498 |
|
|
2023
Q4 | $33 | Buy |
+1
| New | +$33 | ﹤0.01% | 5092 |
|
|
2023
Q2 | – | Sell |
-131
| Closed | -$4.32K | – | 5457 |
|
|
2023
Q1 | $4.32K | Sell |
131
-55
| -30% | -$1.81K | ﹤0.01% | 4430 |
|
|
2022
Q4 | $6.51K | Buy |
186
+21
| +13% | +$735 | ﹤0.01% | 4164 |
|
|
2022
Q3 | $6K | Hold |
165
| – | – | ﹤0.01% | 4244 |
|
|
2022
Q2 | $6K | Buy |
+165
| New | +$6K | ﹤0.01% | 4252 |
|
|
2019
Q1 | – | Sell |
-5
| Closed | – | – | 3807 |
|
|
2018
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3732 |
|