Global Retirement Partners’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Global Retirement Partners’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
2025 Q4	$1.16M	Buy	31,941 +121	+0.4%	+$4.37K	0.02%	612
2025 Q3	$1.15M	Buy	31,820 +2,419	+8%	+$86.9K	0.03%	506
2025 Q2	$1.04M	Buy	+29,401	New	+$1.03M	0.03%	503
2024 Q4	$1.1M	Buy	30,197 +29,987	+14,280%	+$1.11M	0.03%	424
2024 Q3	$7.52K	Sell	210 -150	-42%	-$5.18K	﹤0.01%	2399
2024 Q2	$12.7K	Sell	360 -910	-72%	-$31.1K	﹤0.01%	2207
2024 Q1	$43.8K	Sell	1,270 -350	-22%	-$11.7K	﹤0.01%	1466
2023 Q4	$52.7K	Buy	1,620 +920	+131%	+$28.9K	﹤0.01%	1338
2023 Q3	$21.6K	Hold	700	–	–	﹤0.01%	1619
2023 Q2	$23.5K	Hold	700	–	–	﹤0.01%	1612
2023 Q1	$22.8K	Hold	700	–	–	﹤0.01%	1580
2022 Q4	$24.5K	Hold	700	–	–	﹤0.01%	1400
2022 Q3	$25K	Hold	700	–	–	﹤0.01%	1291
2022 Q2	$24K	Hold	700	–	–	﹤0.01%	1282
2022 Q1	$25K	Buy	+700	New	+$25.5K	﹤0.01%	1268
2021 Q4	–	Sell	-700	Closed	-$25K	–	810
2021 Q3	$25K	Hold	700	–	–	﹤0.01%	1134
2021 Q2	$25K	Hold	700	–	–	﹤0.01%	1115
2021 Q1	$24K	Hold	700	–	–	﹤0.01%	1050
2020 Q4	$22K	Hold	700	–	–	﹤0.01%	997
2020 Q3	$18K	Hold	700	–	–	﹤0.01%	965
2020 Q2	$17K	Hold	700	–	–	﹤0.01%	949
2020 Q1	$16K	Hold	700	–	–	﹤0.01%	865
2019 Q4	$19K	Hold	700	–	–	﹤0.01%	949
2019 Q3	$19K	Sell	700 -175	-20%	-$4.68K	﹤0.01%	913
2019 Q2	$24K	Sell	875 -280	-24%	-$7.47K	﹤0.01%	827
2019 Q1	$31K	Sell	1,155 -16,790	-94%	-$437K	0.01%	685
2018 Q4	$420K	Buy	17,945 +17,070	+1,951%	+$432K	0.11%	186
2018 Q3	$25K	Buy	875 +175	+25%	+$5.02K	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	+$14.9K	0.01%	587