Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,246
| Closed | -$255K | – | 870 |
|
|
2021
Q3 | $255K | Buy |
+7,246
| New | +$255K | 0.01% | 863 |
|
|
2021
Q2 | – | Sell |
-6,876
| Closed | -$235K | – | 1005 |
|
|
2021
Q1 | $235K | Buy |
+6,876
| New | +$235K | 0.01% | 724 |
|
|
2020
Q3 | – | Sell |
-48,033
| Closed | -$1.19M | – | 551 |
|
|
2020
Q2 | $1.19M | Buy |
+48,033
| New | +$1.19M | 0.09% | 189 |
|