MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,402
| Closed | -$514K | – | 2469 |
|
|
2023
Q3 | $514K | Sell |
16,402
-4,580
| -22% | -$144K | ﹤0.01% | 1623 |
|
|
2023
Q2 | $705K | Sell |
20,982
-4,600
| -18% | -$155K | ﹤0.01% | 1425 |
|
|
2023
Q1 | $844K | Buy |
25,582
+1,289
| +5% | +$42.5K | 0.01% | 1151 |
|
|
2022
Q4 | $851K | Buy |
24,293
+3,882
| +19% | +$136K | 0.01% | 1236 |
|
|
2022
Q3 | $682K | Buy |
+20,411
| New | +$682K | 0.01% | 1260 |
|
|
2021
Q2 | – | Sell |
-24,026
| Closed | -$821K | – | 1916 |
|
|
2021
Q1 | $821K | Sell |
24,026
-19,210
| -44% | -$656K | 0.01% | 1012 |
|
|
2020
Q4 | $1.34M | Buy |
43,236
+359
| +0.8% | +$11.2K | 0.01% | 719 |
|
|
2020
Q3 | $1.12M | Sell |
42,877
-1,264
| -3% | -$33.1K | 0.01% | 730 |
|
|
2020
Q2 | $1.09M | Sell |
44,141
-1,786
| -4% | -$44.1K | 0.01% | 687 |
|
|
2020
Q1 | $1.03M | Sell |
45,927
-17,588
| -28% | -$395K | 0.02% | 613 |
|
|
2019
Q4 | $1.76M | Sell |
63,515
-6,272
| -9% | -$173K | 0.03% | 526 |
|
|
2019
Q3 | $1.84M | Sell |
69,787
-15,652
| -18% | -$414K | 0.03% | 470 |
|
|
2019
Q2 | $2.3M | Sell |
85,439
-26,321
| -24% | -$707K | 0.03% | 447 |
|
|
2019
Q1 | $2.99M | Buy |
111,760
+10,277
| +10% | +$275K | 0.05% | 353 |
|
|
2018
Q4 | $2.38M | Sell |
101,483
-1,442
| -1% | -$33.8K | 0.04% | 369 |
|
|
2018
Q3 | $2.97M | Buy |
102,925
+4,148
| +4% | +$120K | 0.05% | 333 |
|
|
2018
Q2 | $2.71M | Sell |
98,777
-7,272
| -7% | -$199K | 0.06% | 287 |
|
|
2018
Q1 | $2.83M | Buy |
106,049
+1,277
| +1% | +$34.1K | 0.06% | 276 |
|
|
2017
Q4 | $2.69M | Buy |
104,772
+1,790
| +2% | +$46K | 0.05% | 290 |
|
|
2017
Q3 | $2.51M | Sell |
102,982
-2,924
| -3% | -$71.2K | 0.05% | 285 |
|
|
2017
Q2 | $2.45M | Buy |
+105,906
| New | +$2.45M | 0.05% | 283 |
|