IFG Advisory’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-128,002
| Closed | -$4.38M | – | 486 |
|
2021
Q1 | $4.38M | Sell |
128,002
-4,639
| -3% | -$159K | 0.55% | 38 |
|
2020
Q4 | $4.12M | Sell |
132,641
-4,448
| -3% | -$138K | 0.57% | 38 |
|
2020
Q3 | $3.59M | Buy |
137,089
+3,126
| +2% | +$81.9K | 0.58% | 36 |
|
2020
Q2 | $3.31M | Buy |
133,963
+663
| +0.5% | +$16.4K | 0.6% | 36 |
|
2020
Q1 | $3M | Sell |
133,300
-21,673
| -14% | -$487K | 0.67% | 30 |
|
2019
Q4 | $4.28M | Sell |
154,973
-7,437
| -5% | -$205K | 0.78% | 21 |
|
2019
Q3 | $4.29M | Buy |
+162,410
| New | +$4.29M | 0.83% | 20 |
|