Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
32,160
-14,103
| -30% | -$501K | 0.03% | 501 |
|
|
2025
Q1 | $1.63M | Buy |
46,263
+32,575
| +238% | +$1.15M | 0.02% | 536 |
|
|
2024
Q4 | $500K | Sell |
13,688
-920
| -6% | -$33.6K | 0.02% | 590 |
|
|
2024
Q3 | $523K | Sell |
14,608
-3,739
| -20% | -$134K | 0.02% | 555 |
|
|
2024
Q2 | $647K | Sell |
18,347
-140
| -0.8% | -$4.94K | 0.03% | 440 |
|
|
2024
Q1 | $638K | Sell |
18,487
-800
| -4% | -$27.6K | 0.03% | 435 |
|
|
2023
Q4 | $632K | Sell |
19,287
-1,920
| -9% | -$62.9K | 0.03% | 418 |
|
|
2023
Q3 | $665K | Sell |
21,207
-1,057
| -5% | -$33.1K | 0.03% | 405 |
|
|
2023
Q2 | $748K | Sell |
22,264
-338
| -1% | -$11.4K | 0.04% | 374 |
|
|
2023
Q1 | $745K | Buy |
22,602
+707
| +3% | +$23.3K | 0.05% | 358 |
|
|
2022
Q4 | $767K | Sell |
21,895
-1,194
| -5% | -$41.8K | 0.05% | 328 |
|
|
2022
Q3 | $771K | Sell |
23,089
-68,339
| -75% | -$2.28M | 0.05% | 305 |
|
|
2022
Q2 | $3.11M | Buy |
91,428
+54,834
| +150% | +$1.87M | 0.15% | 154 |
|
|
2022
Q1 | $1.34M | Sell |
36,594
-1,351
| -4% | -$49.5K | 0.06% | 284 |
|
|
2021
Q4 | $1.44M | Sell |
37,945
-454
| -1% | -$17.2K | 0.05% | 309 |
|
|
2021
Q3 | $1.36M | Sell |
38,399
-633
| -2% | -$22.5K | 0.05% | 313 |
|
|
2021
Q2 | $1.42M | Sell |
39,032
-1,354
| -3% | -$49.3K | 0.06% | 289 |
|
|
2021
Q1 | $1.43M | Buy |
40,386
+900
| +2% | +$31.8K | 0.04% | 342 |
|
|
2020
Q4 | $1.34M | Sell |
39,486
-20,938
| -35% | -$712K | 0.05% | 287 |
|
|
2020
Q3 | $1.55M | Sell |
60,424
-2,320
| -4% | -$59.6K | 0.08% | 234 |
|
|
2020
Q2 | $1.5M | Sell |
62,744
-1,650
| -3% | -$39.4K | 0.08% | 225 |
|
|
2020
Q1 | $1.44M | Sell |
64,394
-6,403
| -9% | -$143K | 0.1% | 207 |
|
|
2019
Q4 | $1.96M | Sell |
70,797
-2,037
| -3% | -$56.4K | 0.1% | 209 |
|
|
2019
Q3 | $1.92M | Buy |
72,834
+1,951
| +3% | +$51.4K | 0.11% | 186 |
|
|
2019
Q2 | $1.9M | Sell |
70,883
-115
| -0.2% | -$3.09K | 0.12% | 179 |
|
|
2019
Q1 | $1.9M | Buy |
70,998
+4,900
| +7% | +$131K | 0.13% | 182 |
|
|
2018
Q4 | $1.53M | Sell |
66,098
-38,198
| -37% | -$886K | 0.11% | 186 |
|
|
2018
Q3 | $3.01M | Buy |
104,296
+1,790
| +2% | +$51.6K | 0.2% | 141 |
|
|
2018
Q2 | $2.81M | Buy |
102,506
+5,185
| +5% | +$142K | 0.22% | 119 |
|
|
2018
Q1 | $2.6M | Buy |
97,321
+3,007
| +3% | +$80.3K | 0.23% | 114 |
|
|
2017
Q4 | $2.42M | Sell |
94,314
-2,644
| -3% | -$67.9K | 0.22% | 119 |
|
|
2017
Q3 | $2.36M | Sell |
96,958
-5,430
| -5% | -$132K | 0.23% | 117 |
|
|
2017
Q2 | $2.37M | Buy |
102,388
+9,617
| +10% | +$222K | 0.24% | 104 |
|
|
2017
Q1 | $2.08M | Buy |
92,771
+22,316
| +32% | +$500K | 0.22% | 111 |
|
|
2016
Q4 | $1.52M | Sell |
70,455
-2,361
| -3% | -$50.9K | 0.2% | 116 |
|
|
2016
Q3 | $1.55M | Buy |
72,816
+1,294
| +2% | +$27.6K | 0.21% | 115 |
|
|
2016
Q2 | $1.5M | Buy |
71,522
+60,834
| +569% | +$1.27M | 0.22% | 110 |
|
|
2016
Q1 | $216K | Buy |
+10,688
| New | +$216K | 0.03% | 418 |
|