Global Retirement Partners’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 | $1.04M | Buy |
+29,401
| New | +$1.04M | 0.03% | 503 |
|
|
2024
Q4 | $1.1M | Buy |
30,197
+29,987
| +14,280% | +$1.1M | 0.03% | 424 |
|
|
2024
Q3 | $7.52K | Sell |
210
-150
| -42% | -$5.37K | ﹤0.01% | 2395 |
|
|
2024
Q2 | $12.7K | Sell |
360
-910
| -72% | -$32.1K | ﹤0.01% | 2206 |
|
|
2024
Q1 | $43.8K | Sell |
1,270
-350
| -22% | -$12.1K | ﹤0.01% | 1466 |
|
|
2023
Q4 | $52.7K | Buy |
1,620
+920
| +131% | +$29.9K | ﹤0.01% | 1338 |
|
|
2023
Q3 | $21.6K | Hold |
700
| – | – | ﹤0.01% | 1620 |
|
|
2023
Q2 | $23.5K | Hold |
700
| – | – | ﹤0.01% | 1611 |
|
|
2023
Q1 | $22.8K | Hold |
700
| – | – | ﹤0.01% | 1579 |
|
|
2022
Q4 | $24.5K | Hold |
700
| – | – | ﹤0.01% | 1399 |
|
|
2022
Q3 | $25K | Hold |
700
| – | – | ﹤0.01% | 1290 |
|
|
2022
Q2 | $24K | Hold |
700
| – | – | ﹤0.01% | 1280 |
|
|
2022
Q1 | $25K | Buy |
+700
| New | +$25K | ﹤0.01% | 1266 |
|
|
2021
Q4 | – | Sell |
-700
| Closed | -$25K | – | 810 |
|
|
2021
Q3 | $25K | Hold |
700
| – | – | ﹤0.01% | 1134 |
|
|
2021
Q2 | $25K | Hold |
700
| – | – | ﹤0.01% | 1113 |
|
|
2021
Q1 | $24K | Hold |
700
| – | – | ﹤0.01% | 1048 |
|
|
2020
Q4 | $22K | Hold |
700
| – | – | ﹤0.01% | 996 |
|
|
2020
Q3 | $18K | Hold |
700
| – | – | ﹤0.01% | 965 |
|
|
2020
Q2 | $17K | Hold |
700
| – | – | ﹤0.01% | 949 |
|
|
2020
Q1 | $16K | Hold |
700
| – | – | ﹤0.01% | 864 |
|
|
2019
Q4 | $19K | Hold |
700
| – | – | ﹤0.01% | 949 |
|
|
2019
Q3 | $19K | Sell |
700
-175
| -20% | -$4.75K | ﹤0.01% | 913 |
|
|
2019
Q2 | $24K | Sell |
875
-280
| -24% | -$7.68K | ﹤0.01% | 827 |
|
|
2019
Q1 | $31K | Sell |
1,155
-16,790
| -94% | -$451K | 0.01% | 685 |
|
|
2018
Q4 | $420K | Buy |
17,945
+17,070
| +1,951% | +$400K | 0.11% | 186 |
|
|
2018
Q3 | $25K | Buy |
875
+175
| +25% | +$5K | 0.01% | 743 |
|
|
2018
Q2 | $19K | Hold |
700
| – | – | ﹤0.01% | 810 |
|
|
2018
Q1 | $19K | Hold |
700
| – | – | 0.01% | 774 |
|
|
2017
Q4 | $18K | Hold |
700
| – | – | ﹤0.01% | 747 |
|
|
2017
Q3 | $17K | Hold |
700
| – | – | 0.01% | 692 |
|
|
2017
Q2 | $16K | Hold |
700
| – | – | 0.01% | 659 |
|
|
2017
Q1 | $16K | Hold |
700
| – | – | 0.01% | 607 |
|
|
2016
Q4 | $15K | Buy |
+700
| New | +$15K | 0.01% | 587 |
|