Key Financial Inc’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
Q2 | $7.85K | Hold |
221
| – | – | ﹤0.01% | 919 |
|
|
2025
Q1 | $7.78K | Hold |
221
| – | – | ﹤0.01% | 881 |
|
|
2024
Q4 | $8.08K | Hold |
221
| – | – | ﹤0.01% | 863 |
|
|
2024
Q3 | $7.92K | Hold |
221
| – | – | ﹤0.01% | 851 |
|
|
2024
Q2 | $7.79K | Hold |
221
| – | – | ﹤0.01% | 840 |
|
|
2024
Q1 | $7.63K | Hold |
221
| – | – | ﹤0.01% | 827 |
|
|
2023
Q4 | $7.24K | Hold |
221
| – | – | ﹤0.01% | 821 |
|
|
2023
Q3 | $6.93K | Hold |
221
| – | – | ﹤0.01% | 820 |
|
|
2023
Q2 | $7.43K | Hold |
221
| – | – | ﹤0.01% | 807 |
|
|
2023
Q1 | $7.29K | Hold |
221
| – | – | ﹤0.01% | 746 |
|
|
2022
Q4 | $7.39K | Hold |
221
| – | – | ﹤0.01% | 703 |
|
|
2022
Q3 | $7K | Hold |
221
| – | – | ﹤0.01% | 713 |
|
|
2022
Q2 | $8K | Hold |
221
| – | – | ﹤0.01% | 678 |
|
|
2022
Q1 | $8K | Hold |
221
| – | – | ﹤0.01% | 685 |
|
|
2021
Q4 | $8K | Hold |
221
| – | – | ﹤0.01% | 627 |
|
|
2021
Q3 | $8K | Hold |
221
| – | – | ﹤0.01% | 618 |
|
|
2021
Q2 | $8K | Hold |
221
| – | – | ﹤0.01% | 613 |
|
|
2021
Q1 | $8K | Hold |
221
| – | – | 0.01% | 522 |
|
|
2020
Q4 | $7K | Buy |
+221
| New | +$7K | 0.01% | 501 |
|
|
2020
Q2 | – | Sell |
-221
| Closed | -$5K | – | 294 |
|
|
2020
Q1 | $5K | Buy |
+221
| New | +$5K | 0.01% | 503 |
|