FIM
FVC icon

Freedom Investment Management’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Freedom Investment Management’s Portfolio FVC Stock Details FVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,072
Closed -$285K – 791
2024
Q2 		$285K Sell
8,072
-1,959
-20% -$66.9K 0.02% 617
2024
Q1 		$346K Sell
10,031
-4,713
-32% -$158K 0.03% 553
2023
Q4 		$483K Buy
14,744
+1,149
+8% +$36.1K 0.04% 442
2023
Q3 		$426K Sell
13,595
-3,079
-18% -$102K 0.05% 406
2023
Q2 		$560K Buy
16,674
+888
+6% +$29K 0.06% 369
2023
Q1 		$521K Sell
15,786
-205
-1% -$7.1K 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% +$114K 0.07% 346
2022
Q2 		$536K Sell
15,793
-1,205
-7% -$43.1K 0.06% 430
2022
Q1 		$623K Buy
16,998
+2,493
+17% +$90.9K 0.06% 415
2021
Q4 		$549K Buy
14,505
+555
+4% +$20.8K 0.04% 497
2021
Q3 		$490K Sell
13,950
-583
-4% -$21.1K 0.04% 510
2021
Q2 		$528K Sell
14,533
-1,157
-7% -$41K 0.04% 523
2021
Q1 		$536K Buy
+15,690
New +$520K 0.04% 498

Other funds holding FVC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Freedom Investment Management's FVC Position: Q3 2024 in Review

Freedom Investment Management sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q3 2024, closing a stake of 8,072 shares — an estimated $285K sold.

Freedom Investment Management first reported a position in FVC in Q1 2021 and held it in 14 quarters. The position peaked at $637K in Q3 2022. 54 funds tracked by Wall St. Rank hold FVC as of Q3 2024.

  • Freedom Investment Management reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q3 2024 after selling out during the quarter.
  • Freedom Investment Management sold 8,072 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q3 2024, an estimated $285K.
  • Freedom Investment Management first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q1 2021 and held it in 14 quarters.
  • Freedom Investment Management's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $637K in Q3 2022.
  • 54 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q3 2024.

Based on Freedom Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.