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