Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,500
| Closed | -$274K | – | 5906 |
|
|
2024
Q4 | $274K | Sell |
7,500
-22,098
| -75% | -$808K | ﹤0.01% | 4728 |
|
|
2024
Q3 | $1.06M | Buy |
29,598
+21,531
| +267% | +$771K | ﹤0.01% | 3317 |
|
|
2024
Q2 | $284K | Buy |
+8,067
| New | +$284K | ﹤0.01% | 5069 |
|
|
2023
Q4 | – | Sell |
-37,905
| Closed | -$1.19M | – | 5833 |
|
|
2023
Q3 | $1.19M | Buy |
+37,905
| New | +$1.19M | ﹤0.01% | 2774 |
|
|
2023
Q2 | – | Sell |
-20,927
| Closed | -$690K | – | 5542 |
|
|
2023
Q1 | $690K | Buy |
20,927
+8,208
| +65% | +$271K | ﹤0.01% | 3302 |
|
|
2022
Q4 | $445K | Buy |
+12,719
| New | +$445K | ﹤0.01% | 3528 |
|
|
2022
Q2 | – | Sell |
-5,786
| Closed | -$212K | – | 5790 |
|
|
2022
Q1 | $212K | Buy |
+5,786
| New | +$212K | ﹤0.01% | 4662 |
|
|
2021
Q3 | – | Sell |
-6,300
| Closed | -$229K | – | 5432 |
|
|
2021
Q2 | $229K | Buy |
+6,300
| New | +$229K | ﹤0.01% | 4298 |
|
|
2020
Q3 | – | Sell |
-14,802
| Closed | -$365K | – | 3982 |
|
|
2020
Q2 | $365K | Sell |
14,802
-15,839
| -52% | -$391K | ﹤0.01% | 2843 |
|
|
2020
Q1 | $689K | Sell |
30,641
-60,418
| -66% | -$1.36M | ﹤0.01% | 1891 |
|
|
2019
Q4 | $2.52M | Buy |
91,059
+50,730
| +126% | +$1.4M | ﹤0.01% | 810 |
|
|
2019
Q3 | $1.07M | Buy |
40,329
+21,105
| +110% | +$558K | ﹤0.01% | 1452 |
|
|
2019
Q2 | $516K | Buy |
+19,224
| New | +$516K | ﹤0.01% | 2255 |
|
|
2019
Q1 | – | Sell |
-45,944
| Closed | -$1.08M | – | 3439 |
|
|
2018
Q4 | $1.08M | Buy |
+45,944
| New | +$1.08M | ﹤0.01% | 1383 |
|
|
2018
Q3 | – | Sell |
-62,021
| Closed | -$1.7M | – | 3622 |
|
|
2018
Q2 | $1.7M | Buy |
62,021
+7,549
| +14% | +$207K | ﹤0.01% | 1219 |
|
|
2018
Q1 | $1.46M | Buy |
+54,472
| New | +$1.46M | ﹤0.01% | 1273 |
|
|
2017
Q4 | – | Sell |
-29,761
| Closed | -$725K | – | 3194 |
|
|
2017
Q3 | $725K | Buy |
29,761
+5,386
| +22% | +$131K | ﹤0.01% | 1604 |
|
|
2017
Q2 | $564K | Buy |
+24,375
| New | +$564K | ﹤0.01% | 1797 |
|
|
2016
Q4 | – | Sell |
-118,943
| Closed | -$2.54M | – | 2723 |
|
|
2016
Q3 | $2.54M | Buy |
118,943
+27,344
| +30% | +$583K | 0.01% | 568 |
|
|
2016
Q2 | $1.9M | Buy |
+91,599
| New | +$1.9M | 0.01% | 744 |
|