Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,894
| Closed | -$514K | – | 438 |
|
|
2024
Q1 | $514K | Buy |
14,894
+20
| +0.1% | +$690 | 0.01% | 741 |
|
|
2023
Q4 | $488K | Buy |
14,874
+34
| +0.2% | +$1.11K | 0.01% | 684 |
|
|
2023
Q3 | $465K | Buy |
14,840
+11
| +0.1% | +$345 | 0.01% | 629 |
|
|
2023
Q2 | $498K | Buy |
14,829
+1,206
| +9% | +$40.5K | 0.01% | 609 |
|
|
2023
Q1 | $449K | Buy |
13,623
+17
| +0.1% | +$561 | 0.01% | 632 |
|
|
2022
Q4 | $476K | Buy |
13,606
+27
| +0.2% | +$945 | 0.01% | 549 |
|
|
2022
Q3 | $454K | Buy |
13,579
+13
| +0.1% | +$435 | 0.01% | 521 |
|
|
2022
Q2 | $460K | Sell |
13,566
-3,893
| -22% | -$132K | 0.01% | 501 |
|
|
2022
Q1 | $640K | Buy |
17,459
+131
| +0.8% | +$4.8K | 0.01% | 458 |
|
|
2021
Q4 | $656K | Buy |
17,328
+2
| +0% | +$76 | 0.01% | 447 |
|
|
2021
Q3 | $609K | Buy |
17,326
+831
| +5% | +$29.2K | 0.01% | 443 |
|
|
2021
Q2 | $599K | Sell |
16,495
-50
| -0.3% | -$1.82K | 0.01% | 439 |
|
|
2021
Q1 | $566K | Sell |
16,545
-890
| -5% | -$30.4K | 0.01% | 431 |
|
|
2020
Q4 | $541K | Hold |
17,435
| – | – | 0.01% | 404 |
|
|
2020
Q3 | $457K | Sell |
17,435
-6,941
| -28% | -$182K | 0.01% | 399 |
|
|
2020
Q2 | $602K | Buy |
24,376
+18
| +0.1% | +$445 | 0.02% | 340 |
|
|
2020
Q1 | $547K | Buy |
24,358
+4,133
| +20% | +$92.8K | 0.02% | 318 |
|
|
2019
Q4 | $559K | Sell |
20,225
-28,997
| -59% | -$801K | 0.02% | 371 |
|
|
2019
Q3 | $1.3M | Buy |
49,222
+9,382
| +24% | +$248K | 0.05% | 183 |
|
|
2019
Q2 | $1.07M | Buy |
+39,840
| New | +$1.07M | 0.04% | 194 |
|
|
2018
Q4 | – | Sell |
-11,429
| Closed | -$329K | – | 496 |
|
|
2018
Q3 | $329K | Hold |
11,429
| – | – | 0.01% | 342 |
|
|
2018
Q2 | $313K | Buy |
+11,429
| New | +$313K | 0.01% | 354 |
|