Freedom 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,072
| Closed | -$285K | – | 791 |
|
|
2024
Q2 | $285K | Sell |
8,072
-1,959
| -20% | -$69.1K | 0.02% | 617 |
|
|
2024
Q1 | $346K | Sell |
10,031
-4,713
| -32% | -$163K | 0.03% | 553 |
|
|
2023
Q4 | $483K | Buy |
14,744
+1,149
| +8% | +$37.7K | 0.04% | 442 |
|
|
2023
Q3 | $426K | Sell |
13,595
-3,079
| -18% | -$96.5K | 0.05% | 406 |
|
|
2023
Q2 | $560K | Buy |
16,674
+888
| +6% | +$29.8K | 0.06% | 369 |
|
|
2023
Q1 | $521K | Sell |
15,786
-205
| -1% | -$6.76K | 0.06% | 393 |
|
|
2022
Q4 | $560K | Sell |
15,991
-3,074
| -16% | -$108K | 0.06% | 376 |
|
|
2022
Q3 | $637K | Buy |
19,065
+3,272
| +21% | +$109K | 0.07% | 346 |
|
|
2022
Q2 | $536K | Sell |
15,793
-1,205
| -7% | -$40.9K | 0.06% | 430 |
|
|
2022
Q1 | $623K | Buy |
16,998
+2,493
| +17% | +$91.4K | 0.06% | 415 |
|
|
2021
Q4 | $549K | Buy |
14,505
+555
| +4% | +$21K | 0.04% | 497 |
|
|
2021
Q3 | $490K | Sell |
13,950
-583
| -4% | -$20.5K | 0.04% | 510 |
|
|
2021
Q2 | $528K | Sell |
14,533
-1,157
| -7% | -$42K | 0.04% | 523 |
|
|
2021
Q1 | $536K | Buy |
+15,690
| New | +$536K | 0.04% | 498 |
|