Financial Advocates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,843
| Closed | -$558K | – | 599 |
|
|
2020
Q1 | $558K | Buy |
24,843
+887
| +4% | +$19.9K | 0.08% | 257 |
|
|
2019
Q4 | $662K | Sell |
23,956
-1,309
| -5% | -$36.2K | 0.07% | 267 |
|
|
2019
Q3 | $668K | Buy |
25,265
+741
| +3% | +$19.6K | 0.08% | 243 |
|
|
2019
Q2 | $659K | Buy |
24,524
+2,357
| +11% | +$63.3K | 0.08% | 234 |
|
|
2019
Q1 | $593K | Sell |
22,167
-1,876
| -8% | -$50.2K | 0.07% | 242 |
|
|
2018
Q4 | $563K | Sell |
24,043
-3,561
| -13% | -$83.4K | 0.08% | 232 |
|
|
2018
Q3 | $796K | Buy |
27,604
+1,386
| +5% | +$40K | 0.09% | 217 |
|
|
2018
Q2 | $727K | Buy |
26,218
+3,809
| +17% | +$106K | 0.09% | 215 |
|
|
2018
Q1 | $599K | Buy |
22,409
+6,296
| +39% | +$168K | 0.08% | 231 |
|
|
2017
Q4 | $414K | Buy |
+16,113
| New | +$414K | 0.06% | 287 |
|