Householder Group Estate & Retirement Specialist’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,330
| Closed | -$119K | – | 780 |
|
|
2024
Q3 | $119K | Hold |
3,330
| – | – | 0.03% | 336 |
|
|
2024
Q2 | $117K | Sell |
3,330
-1,118
| -25% | -$39.3K | 0.03% | 323 |
|
|
2024
Q1 | $153K | Sell |
4,448
-1,701
| -28% | -$58.7K | 0.05% | 282 |
|
|
2023
Q4 | $201K | Sell |
6,149
-3,144
| -34% | -$103K | 0.07% | 239 |
|
|
2023
Q3 | $291K | Buy |
+9,293
| New | +$291K | 0.11% | 168 |
|
|
2023
Q1 | $398K | Buy |
+12,073
| New | +$398K | 0.15% | 130 |
|
|
2022
Q4 | – | Sell |
-14,768
| Closed | -$493K | – | 593 |
|
|
2022
Q3 | $493K | Buy |
14,768
+579
| +4% | +$19.3K | 0.2% | 108 |
|
|
2022
Q2 | $481K | Sell |
14,189
-493
| -3% | -$16.7K | 0.21% | 113 |
|
|
2022
Q1 | $538K | Sell |
14,682
-1,185
| -7% | -$43.4K | 0.22% | 115 |
|
|
2021
Q4 | $600K | Buy |
+15,867
| New | +$600K | 0.22% | 112 |
|