Janney Montgomery Scott’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.16M | Sell |
33,382
-1,305
| -4% | -$48.5K | ﹤0.01% | 1564 |
|
|
2025
Q4 | $1.26M | Sell |
34,687
-9,764
| -22% | -$353K | ﹤0.01% | 1602 |
|
|
2025
Q3 | $1.6M | Sell |
44,451
-3,608
| -8% | -$130K | ﹤0.01% | 1426 |
|
|
2025
Q2 | $1.71M | Buy |
48,059
+20,835
| +77% | +$727K | ﹤0.01% | 1291 |
|
|
2025
Q1 | $958K | Sell |
27,224
-91
| -0.3% | -$3.33K | ﹤0.01% | 1568 |
|
|
2024
Q4 | $998K | Sell |
27,315
-998
| -4% | -$36.8K | ﹤0.01% | 1533 |
|
|
2024
Q3 | $1.01M | Sell |
28,313
-62
| -0.2% | -$2.14K | ﹤0.01% | 1486 |
|
|
2024
Q2 | $1M | Sell |
28,375
-793
| -3% | -$27.1K | ﹤0.01% | 1442 |
|
|
2024
Q1 | $1.01M | Sell |
29,168
-729
| -2% | -$24.4K | ﹤0.01% | 1522 |
|
|
2023
Q4 | $980K | Sell |
29,897
-1,388
| -4% | -$43.6K | ﹤0.01% | 1458 |
|
|
2023
Q3 | $981K | Sell |
31,285
-3,628
| -10% | -$120K | ﹤0.01% | 1355 |
|
|
2023
Q2 | $1.17M | Sell |
34,913
-7,738
| -18% | -$253K | ﹤0.01% | 1334 |
|
|
2023
Q1 | $1.41M | Sell |
42,651
-2,116
| -5% | -$73.3K | 0.01% | 1144 |
|
|
2022
Q4 | $1.57M | Sell |
44,767
-2,175
| -5% | -$76.7K | 0.01% | 1132 |
|
|
2022
Q3 | $1.57M | Sell |
46,942
-44
| -0.1% | -$1.53K | 0.01% | 1087 |
|
|
2022
Q2 | $1.61M | Buy |
46,986
+1,745
| +4% | +$62.4K | 0.01% | 1024 |
|
|
2022
Q1 | $1.66M | Sell |
45,241
-2,909
| -6% | -$106K | 0.01% | 996 |
|
|
2021
Q4 | $1.82M | Buy |
48,150
+4,794
| +11% | +$180K | 0.01% | 1025 |
|
|
2021
Q3 | $1.52M | Sell |
43,356
-1,260
| -3% | -$45.7K | 0.01% | 1078 |
|
|
2021
Q2 | $1.62M | Buy |
44,616
+1,369
| +3% | +$48.5K | 0.01% | 1041 |
|
|
2021
Q1 | $1.48M | Sell |
43,247
-129
| -0.3% | -$4.27K | 0.01% | 1019 |
|
|
2020
Q4 | $1.35M | Buy |
43,376
+169
| +0.4% | +$4.86K | 0.01% | 1039 |
|
|
2020
Q3 | $1.13M | Sell |
43,207
-662
| -2% | -$17.3K | 0.01% | 1043 |
|
|
2020
Q2 | $1.08M | Buy |
43,869
+80
| +0.2% | +$1.91K | 0.01% | 1004 |
|
|
2020
Q1 | $984K | Buy |
43,789
+6,919
| +19% | +$184K | 0.01% | 935 |
|
|
2019
Q4 | $1.02M | Sell |
36,870
-11,944
| -24% | -$321K | 0.01% | 1075 |
|
|
2019
Q3 | $1.29M | Buy |
48,814
+1,379
| +3% | +$36.9K | 0.01% | 923 |
|
|
2019
Q2 | $1.27M | Sell |
47,435
-30,514
| -39% | -$814K | 0.01% | 927 |
|
|
2019
Q1 | $2.08M | Sell |
77,949
-29,221
| -27% | -$760K | 0.02% | 687 |
|
|
2018
Q4 | $2.51M | Sell |
107,170
-1,336
| -1% | -$33.8K | 0.02% | 559 |
|
|
2018
Q3 | $3.13M | Buy |
108,506
+8,525
| +9% | +$245K | 0.03% | 554 |
|
|
2018
Q2 | $2.74M | Buy |
99,981
+2,265
| +2% | +$62.4K | 0.03% | 562 |
|
|
2018
Q1 | $2.61M | Buy |
97,716
+6,460
| +7% | +$176K | 0.03% | 558 |
|
|
2017
Q4 | $2.34M | Buy |
91,256
+10,863
| +14% | +$274K | 0.02% | 594 |
|
|
2017
Q3 | $1.96M | Buy |
80,393
+2,468
| +3% | +$58.3K | 0.02% | 623 |
|
|
2017
Q2 | $1.8M | Buy |
77,925
+8,498
| +12% | +$194K | 0.02% | 619 |
|
|
2017
Q1 | $1.56M | Buy |
69,427
+53,447
| +334% | +$1.19M | 0.02% | 660 |
|
|
2016
Q4 | $345K | Buy |
15,980
+3,366
| +27% | +$71.6K | 0.01% | 1248 |
|
|
2016
Q3 | $269K | Buy |
+12,614
| New | +$268K | ﹤0.01% | 1243 |
|
Other funds holding FVC
PFS
GWM
SF
