Morgan Stanley’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 | $9.07M | Sell |
255,233
-4,426
| -2% | -$157K | ﹤0.01% | 3529 |
|
|
2025
Q1 | $9.13M | Sell |
259,659
-13,623
| -5% | -$479K | ﹤0.01% | 3419 |
|
|
2024
Q4 | $9.99M | Sell |
273,282
-365,400
| -57% | -$13.4M | ﹤0.01% | 3419 |
|
|
2024
Q3 | $22.9M | Sell |
638,682
-23,145
| -3% | -$829K | ﹤0.01% | 2673 |
|
|
2024
Q2 | $23.3M | Sell |
661,827
-7,094
| -1% | -$250K | ﹤0.01% | 2480 |
|
|
2024
Q1 | $23.1M | Sell |
668,921
-768,513
| -53% | -$26.5M | ﹤0.01% | 2537 |
|
|
2023
Q4 | $47.1M | Buy |
1,437,434
+142,825
| +11% | +$4.68M | ﹤0.01% | 2516 |
|
|
2023
Q3 | $40.6M | Sell |
1,294,609
-89,962
| -6% | -$2.82M | ﹤0.01% | 1776 |
|
|
2023
Q2 | $46.5M | Sell |
1,384,571
-48,106
| -3% | -$1.62M | ﹤0.01% | 1640 |
|
|
2023
Q1 | $47.2M | Buy |
1,432,677
+370,810
| +35% | +$12.2M | 0.01% | 1586 |
|
|
2022
Q4 | $37.2M | Buy |
1,061,867
+127,459
| +14% | +$4.46M | ﹤0.01% | 1751 |
|
|
2022
Q3 | $31.2M | Buy |
934,408
+137,477
| +17% | +$4.6M | ﹤0.01% | 1728 |
|
|
2022
Q2 | $27M | Buy |
796,931
+88,805
| +13% | +$3.01M | ﹤0.01% | 1958 |
|
|
2022
Q1 | $26M | Buy |
708,126
+22,447
| +3% | +$823K | ﹤0.01% | 1848 |
|
|
2021
Q4 | $25.9M | Buy |
685,679
+529
| +0.1% | +$20K | ﹤0.01% | 1888 |
|
|
2021
Q3 | $24.1M | Sell |
685,150
-66,707
| -9% | -$2.34M | ﹤0.01% | 1896 |
|
|
2021
Q2 | $27.3M | Sell |
751,857
-32,617
| -4% | -$1.18M | ﹤0.01% | 1830 |
|
|
2021
Q1 | $26.8M | Buy |
784,474
+31,281
| +4% | +$1.07M | ﹤0.01% | 1656 |
|
|
2020
Q4 | $23.4M | Sell |
753,193
-153,011
| -17% | -$4.75M | ﹤0.01% | 1657 |
|
|
2020
Q3 | $23.7M | Sell |
906,204
-28,393
| -3% | -$744K | ﹤0.01% | 1352 |
|
|
2020
Q2 | $23.1M | Sell |
934,597
-564,946
| -38% | -$13.9M | 0.01% | 1290 |
|
|
2020
Q1 | $33.7M | Sell |
1,499,543
-337,491
| -18% | -$7.58M | 0.01% | 950 |
|
|
2019
Q4 | $50.8M | Sell |
1,837,034
-106,358
| -5% | -$2.94M | 0.01% | 922 |
|
|
2019
Q3 | $51.4M | Buy |
1,943,392
+43,974
| +2% | +$1.16M | 0.01% | 834 |
|
|
2019
Q2 | $51M | Sell |
1,899,418
-173,779
| -8% | -$4.67M | 0.01% | 841 |
|
|
2019
Q1 | $55.4M | Buy |
2,073,197
+112,700
| +6% | +$3.01M | 0.02% | 785 |
|
|
2018
Q4 | $45.9M | Sell |
1,960,497
-445,382
| -19% | -$10.4M | 0.01% | 859 |
|
|
2018
Q3 | $69.3M | Buy |
2,405,879
+620,003
| +35% | +$17.9M | 0.02% | 761 |
|
|
2018
Q2 | $49M | Buy |
1,785,876
+90,280
| +5% | +$2.47M | 0.01% | 933 |
|
|
2018
Q1 | $45.3M | Buy |
1,695,596
+381,307
| +29% | +$10.2M | 0.01% | 986 |
|
|
2017
Q4 | $33.7M | Buy |
1,314,289
+103,834
| +9% | +$2.67M | 0.01% | 1239 |
|
|
2017
Q3 | $29.5M | Buy |
1,210,455
+8,418
| +0.7% | +$205K | 0.01% | 1264 |
|
|
2017
Q2 | $27.8M | Buy |
1,202,037
+133,704
| +13% | +$3.09M | 0.01% | 1270 |
|
|
2017
Q1 | $24M | Buy |
1,068,333
+141,817
| +15% | +$3.18M | 0.01% | 1408 |
|
|
2016
Q4 | $20M | Buy |
926,516
+272,040
| +42% | +$5.87M | 0.01% | 1535 |
|
|
2016
Q3 | $14M | Buy |
654,476
+192,898
| +42% | +$4.12M | ﹤0.01% | 1739 |
|
|
2016
Q2 | $9.59M | Buy |
+461,578
| New | +$9.59M | ﹤0.01% | 2016 |
|