LPL Financial’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 | $8.12M | Sell |
228,483
-9,096
| -4% | -$323K | ﹤0.01% | 1902 |
|
|
2025
Q1 | $8.36M | Sell |
237,579
-59,085
| -20% | -$2.08M | ﹤0.01% | 1732 |
|
|
2024
Q4 | $10.8M | Sell |
296,664
-13,883
| -4% | -$507K | ﹤0.01% | 1479 |
|
|
2024
Q3 | $11.1M | Sell |
310,547
-8,053
| -3% | -$288K | 0.01% | 1390 |
|
|
2024
Q2 | $11.2M | Buy |
318,600
+43,773
| +16% | +$1.54M | 0.01% | 1305 |
|
|
2024
Q1 | $9.48M | Sell |
274,827
-92,151
| -25% | -$3.18M | 0.01% | 1366 |
|
|
2023
Q4 | $12M | Sell |
366,978
-245,080
| -40% | -$8.03M | 0.01% | 1137 |
|
|
2023
Q3 | $19.2M | Sell |
612,058
-77,219
| -11% | -$2.42M | 0.01% | 824 |
|
|
2023
Q2 | $23.2M | Sell |
689,277
-4,723
| -0.7% | -$159K | 0.02% | 732 |
|
|
2023
Q1 | $22.9M | Buy |
694,000
+3,693
| +0.5% | +$122K | 0.02% | 701 |
|
|
2022
Q4 | $24.2M | Buy |
690,307
+66,321
| +11% | +$2.32M | 0.02% | 626 |
|
|
2022
Q3 | $20.9M | Sell |
623,986
-55,758
| -8% | -$1.86M | 0.02% | 630 |
|
|
2022
Q2 | $23.1M | Sell |
679,744
-42,870
| -6% | -$1.45M | 0.02% | 586 |
|
|
2022
Q1 | $26.5M | Sell |
722,614
-24,230
| -3% | -$888K | 0.02% | 555 |
|
|
2021
Q4 | $28.3M | Buy |
746,844
+5,784
| +0.8% | +$219K | 0.02% | 544 |
|
|
2021
Q3 | $26M | Sell |
741,060
-4,528
| -0.6% | -$159K | 0.02% | 519 |
|
|
2021
Q2 | $27.1M | Sell |
745,588
-82,284
| -10% | -$2.99M | 0.03% | 480 |
|
|
2021
Q1 | $28.3M | Sell |
827,872
-17,927
| -2% | -$613K | 0.03% | 423 |
|
|
2020
Q4 | $26.3M | Sell |
845,799
-89,472
| -10% | -$2.78M | 0.03% | 393 |
|
|
2020
Q3 | $24.5M | Sell |
935,271
-68,580
| -7% | -$1.8M | 0.04% | 358 |
|
|
2020
Q2 | $24.8M | Sell |
1,003,851
-9,001
| -0.9% | -$222K | 0.04% | 323 |
|
|
2020
Q1 | $22.8M | Sell |
1,012,852
-155,080
| -13% | -$3.48M | 0.05% | 293 |
|
|
2019
Q4 | $32.3M | Sell |
1,167,932
-123,859
| -10% | -$3.42M | 0.06% | 259 |
|
|
2019
Q3 | $34.1M | Sell |
1,291,791
-164,876
| -11% | -$4.36M | 0.07% | 230 |
|
|
2019
Q2 | $39.1M | Sell |
1,456,667
-22,470
| -2% | -$604K | 0.08% | 211 |
|
|
2019
Q1 | $39.5M | Buy |
1,479,137
+52,472
| +4% | +$1.4M | 0.09% | 200 |
|
|
2018
Q4 | $33.4M | Buy |
1,426,665
+4,669
| +0.3% | +$109K | 0.09% | 200 |
|
|
2018
Q3 | $41M | Buy |
1,421,996
+97,695
| +7% | +$2.82M | 0.1% | 183 |
|
|
2018
Q2 | $36.3M | Buy |
1,324,301
+75,110
| +6% | +$2.06M | 0.1% | 184 |
|
|
2018
Q1 | $33.4M | Buy |
1,249,191
+92,572
| +8% | +$2.47M | 0.09% | 192 |
|
|
2017
Q4 | $29.7M | Sell |
1,156,619
-11,194
| -1% | -$287K | 0.09% | 194 |
|
|
2017
Q3 | $28.4M | Sell |
1,167,813
-9,800
| -0.8% | -$239K | 0.1% | 180 |
|
|
2017
Q2 | $27.2M | Sell |
1,177,613
-13,842
| -1% | -$320K | 0.1% | 178 |
|
|
2017
Q1 | $26.6M | Buy |
1,191,455
+110,442
| +10% | +$2.47M | 0.18% | 93 |
|
|
2016
Q4 | $23.6M | Buy |
1,081,013
+96,633
| +10% | +$2.11M | 0.18% | 90 |
|
|
2016
Q3 | $20.8M | Buy |
984,380
+347,857
| +55% | +$7.34M | 0.2% | 97 |
|
|
2016
Q2 | $13.2M | Buy |
636,523
+359,287
| +130% | +$7.47M | 0.11% | 147 |
|
|
2016
Q1 | $5.55M | Buy |
+277,236
| New | +$5.55M | 0.02% | 674 |
|