MTM Investment Management’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 | $84.8K | Hold |
2,388
| – | – | 0.03% | 282 |
|
|
2025
Q1 | $84.2K | Hold |
2,388
| – | – | 0.03% | 214 |
|
|
2024
Q4 | $87.3K | Hold |
2,388
| – | – | 0.03% | 211 |
|
|
2024
Q3 | $86.1K | Hold |
2,388
| – | – | 0.03% | 217 |
|
|
2024
Q2 | $84.2K | Hold |
2,388
| – | – | 0.03% | 209 |
|
|
2024
Q1 | $82.4K | Hold |
2,388
| – | – | 0.03% | 208 |
|
|
2023
Q4 | $78.3K | Hold |
2,388
| – | – | 0.04% | 201 |
|
|
2023
Q3 | $74.9K | Hold |
2,388
| – | – | 0.04% | 194 |
|
|
2023
Q2 | $80.3K | Hold |
2,388
| – | – | 0.04% | 203 |
|
|
2023
Q1 | $78.8K | Sell |
2,388
-1,560
| -40% | -$51.4K | 0.04% | 205 |
|
|
2022
Q4 | $138K | Sell |
3,948
-285
| -7% | -$9.98K | 0.07% | 184 |
|
|
2022
Q3 | $141K | Sell |
4,233
-85
| -2% | -$2.83K | 0.08% | 179 |
|
|
2022
Q2 | $147K | Sell |
4,318
-90
| -2% | -$3.06K | 0.08% | 179 |
|
|
2022
Q1 | $162K | Sell |
4,408
-60
| -1% | -$2.21K | 0.08% | 190 |
|
|
2021
Q4 | $169K | Hold |
4,468
| – | – | 0.08% | 195 |
|
|
2021
Q3 | $157K | Hold |
4,468
| – | – | 0.09% | 174 |
|
|
2021
Q2 | $162K | Hold |
4,468
| – | – | 0.08% | 172 |
|
|
2021
Q1 | $153K | Hold |
4,468
| – | – | 0.09% | 164 |
|
|
2020
Q4 | $139K | Buy |
+4,468
| New | +$139K | 0.09% | 158 |
|