Harbour Investments’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Harbour Investments’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 Q3	–	Sell	-198	Closed	-$7.04K	–	3783
2025 Q2	$7.04K	Sell	198 -59	-23%	-$2.06K	﹤0.01%	2725
2025 Q1	$9.03K	Buy	257 +1	+0.4%	+$37	﹤0.01%	2574
2024 Q4	$9.35K	Hold	256	–	–	﹤0.01%	2478
2024 Q3	$9.16K	Buy	256 +1	+0.4%	+$35	﹤0.01%	2393
2024 Q2	$9K	Hold	255	–	–	﹤0.01%	2304
2024 Q1	$8.79K	Buy	255 +3	+1%	+$101	﹤0.01%	2276
2023 Q4	$8.26K	Buy	252 +1	+0.4%	+$31	﹤0.01%	2222
2023 Q3	$7.88K	Hold	251	–	–	﹤0.01%	2123
2023 Q2	$8.45K	Sell	251 -99	-28%	-$3.24K	﹤0.01%	2112
2023 Q1	$11.5K	Buy	350 +1	+0.3%	+$35	﹤0.01%	1951
2022 Q4	$12.2K	Sell	349 -930	-73%	-$32.8K	﹤0.01%	1871
2022 Q3	$43K	Hold	1,279	–	–	﹤0.01%	1325
2022 Q2	$43K	Buy	+1,279	New	+$45.7K	﹤0.01%	1325
2021 Q4	$49K	Sell	1,308 -240	-16%	-$9K	﹤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	+$51.3K	﹤0.01%	1665

Other funds holding FVC

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Harbour Investments's FVC Position: Q3 2025 in Review

Harbour Investments sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q3 2025, closing a stake of 198 shares — an estimated $7.04K sold.

Harbour Investments first reported a position in FVC in Q1 2021 and held it in 17 quarters. The position peaked at $56K in Q2 2021. 49 funds tracked by Wall St. Rank hold FVC as of Q3 2025.

Harbour Investments reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q3 2025 after selling out during the quarter.
Harbour Investments sold 198 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q3 2025, an estimated $7.04K.
Harbour Investments first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q1 2021 and held it in 17 quarters.
Harbour Investments's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $56K in Q2 2021.
49 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q3 2025.

Based on Harbour Investments's 13F filing for Q3 2025, filed 12 Nov 2025.