IFP Advisors’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11
| Closed | -$387 | – | 4964 |
|
|
2025
Q1 | $387 | Buy |
+11
| New | +$387 | ﹤0.01% | 3516 |
|
|
2024
Q4 | – | Sell |
-1,676
| Closed | -$60K | – | 4620 |
|
|
2024
Q3 | $60K | Buy |
+1,676
| New | +$60K | ﹤0.01% | 1644 |
|
|
2023
Q4 | – | Sell |
-697
| Closed | -$21.9K | – | 3160 |
|
|
2023
Q3 | $21.9K | Sell |
697
-61
| -8% | -$1.91K | ﹤0.01% | 1900 |
|
|
2023
Q2 | $25.5K | Sell |
758
-120
| -14% | -$4.03K | ﹤0.01% | 1900 |
|
|
2023
Q1 | $24.8K | Sell |
878
-3,818
| -81% | -$108K | ﹤0.01% | 1926 |
|
|
2022
Q4 | $132K | Buy |
4,696
+1,646
| +54% | +$46.3K | ﹤0.01% | 1587 |
|
|
2022
Q3 | $85K | Hold |
3,050
| – | – | ﹤0.01% | 1978 |
|
|
2022
Q2 | $85K | Hold |
3,050
| – | – | ﹤0.01% | 1802 |
|
|
2022
Q1 | $85K | Buy |
+3,050
| New | +$85K | ﹤0.01% | 1802 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3800 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3537 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3450 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3334 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3209 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3085 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3064 |
|
|
2019
Q4 | – | Sell |
-7,938
| Closed | -$208K | – | 3116 |
|
|
2019
Q3 | $208K | Buy |
+7,938
| New | +$208K | 0.01% | 755 |
|
|
2019
Q1 | $109K | Buy |
4,050
+2,850
| +238% | +$76.7K | 0.01% | 657 |
|
|
2018
Q4 | $28K | Buy |
1,200
+800
| +200% | +$18.7K | ﹤0.01% | 1915 |
|
|
2018
Q3 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 2711 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$2K | – | 3852 |
|
|
2017
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 3696 |
|
|
2017
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3686 |
|
|
2016
Q3 | – | Sell |
-7,065
| Closed | -$147K | – | 3928 |
|
|
2016
Q2 | $147K | Buy |
7,065
+3,015
| +74% | +$62.7K | 0.01% | 1125 |
|
|
2016
Q1 | $109K | Buy |
+4,050
| New | +$109K | 0.01% | 657 |
|