Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,672
| Closed | -$312K | – | 502 |
|
|
2019
Q1 | $312K | Sell |
11,672
-32,780
| -74% | -$876K | 0.01% | 319 |
|
|
2018
Q4 | $1.04M | Sell |
44,452
-8,341
| -16% | -$195K | 0.06% | 204 |
|
|
2018
Q3 | $1.52M | Buy |
52,793
+10,333
| +24% | +$298K | 0.05% | 231 |
|
|
2018
Q2 | $1.16M | Buy |
42,460
+6,697
| +19% | +$184K | 0.04% | 248 |
|
|
2018
Q1 | $956K | Buy |
35,763
+1,191
| +3% | +$31.8K | 0.03% | 268 |
|
|
2017
Q4 | $888K | Sell |
34,572
-5,618
| -14% | -$144K | 0.03% | 278 |
|
|
2017
Q3 | $979K | Buy |
+40,190
| New | +$979K | 0.04% | 250 |
|