Mariner’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 | $877K | Sell |
24,670
-5,777
| -19% | -$205K | ﹤0.01% | 1893 |
|
|
2025
Q1 | $1.07M | Sell |
30,447
-2,409
| -7% | -$84.7K | ﹤0.01% | 1642 |
|
|
2024
Q4 | $1.2M | Sell |
32,856
-2,596
| -7% | -$94.9K | ﹤0.01% | 1529 |
|
|
2024
Q3 | $1.27M | Sell |
35,452
-1,487
| -4% | -$53.3K | ﹤0.01% | 1442 |
|
|
2024
Q2 | $1.3M | Sell |
36,939
-1,486
| -4% | -$52.4K | ﹤0.01% | 1342 |
|
|
2024
Q1 | $1.33M | Sell |
38,425
-101,101
| -72% | -$3.49M | ﹤0.01% | 1325 |
|
|
2023
Q4 | $4.57M | Buy |
139,526
+1,925
| +1% | +$63.1K | 0.01% | 711 |
|
|
2023
Q3 | $4.31M | Sell |
137,601
-297,797
| -68% | -$9.34M | 0.01% | 692 |
|
|
2023
Q2 | $14.6M | Buy |
435,398
+24,255
| +6% | +$815K | 0.04% | 347 |
|
|
2023
Q1 | $13.6M | Sell |
411,143
-29,104
| -7% | -$960K | 0.04% | 355 |
|
|
2022
Q4 | $15.4M | Buy |
440,247
+93,407
| +27% | +$3.27M | 0.05% | 323 |
|
|
2022
Q3 | $11.6M | Buy |
346,840
+1,136
| +0.3% | +$38K | 0.05% | 315 |
|
|
2022
Q2 | $11.7M | Buy |
345,704
+210,268
| +155% | +$7.13M | 0.05% | 299 |
|
|
2022
Q1 | $4.96M | Buy |
135,436
+11,428
| +9% | +$419K | 0.02% | 500 |
|
|
2021
Q4 | $4.69M | Buy |
+124,008
| New | +$4.69M | 0.02% | 449 |
|