Harbour Investments’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 | $7.04K | Sell |
198
-59
| -23% | -$2.1K | ﹤0.01% | 2725 |
|
|
2025
Q1 | $9.03K | Buy |
257
+1
| +0.4% | +$35 | ﹤0.01% | 2574 |
|
|
2024
Q4 | $9.35K | Hold |
256
| – | – | ﹤0.01% | 2478 |
|
|
2024
Q3 | $9.16K | Buy |
256
+1
| +0.4% | +$36 | ﹤0.01% | 2393 |
|
|
2024
Q2 | $9K | Hold |
255
| – | – | ﹤0.01% | 2304 |
|
|
2024
Q1 | $8.79K | Buy |
255
+3
| +1% | +$103 | ﹤0.01% | 2276 |
|
|
2023
Q4 | $8.26K | Buy |
252
+1
| +0.4% | +$33 | ﹤0.01% | 2222 |
|
|
2023
Q3 | $7.88K | Hold |
251
| – | – | ﹤0.01% | 2123 |
|
|
2023
Q2 | $8.45K | Sell |
251
-99
| -28% | -$3.33K | ﹤0.01% | 2112 |
|
|
2023
Q1 | $11.5K | Buy |
350
+1
| +0.3% | +$33 | ﹤0.01% | 1951 |
|
|
2022
Q4 | $12.2K | Sell |
349
-930
| -73% | -$32.6K | ﹤0.01% | 1871 |
|
|
2022
Q3 | $43K | Hold |
1,279
| – | – | ﹤0.01% | 1325 |
|
|
2022
Q2 | $43K | Buy |
+1,279
| New | +$43K | ﹤0.01% | 1325 |
|
|
2021
Q4 | $49K | Sell |
1,308
-240
| -16% | -$8.99K | ﹤0.01% | 1272 |
|
|
2021
Q3 | $54K | Hold |
1,548
| – | – | ﹤0.01% | 1723 |
|
|
2021
Q2 | $56K | Hold |
1,548
| – | – | ﹤0.01% | 1744 |
|
|
2021
Q1 | $53K | Buy |
+1,548
| New | +$53K | ﹤0.01% | 1665 |
|