National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,384
| Closed | -$229K | – | 232 |
|
|
2017
Q3 | $229K | Buy |
9,384
+14
| +0.1% | +$342 | 0.02% | 591 |
|
|
2017
Q2 | $217K | Buy |
+9,370
| New | +$217K | 0.02% | 648 |
|
|
2017
Q1 | – | Sell |
-51,594
| Closed | -$1.14M | – | 713 |
|
|
2016
Q4 | $1.14M | Sell |
51,594
-1,046
| -2% | -$23.2K | 0.09% | 214 |
|
|
2016
Q3 | $1.09M | Sell |
52,640
-8,091
| -13% | -$167K | 0.09% | 220 |
|
|
2016
Q2 | $1.28M | Sell |
60,731
-3,599
| -6% | -$75.6K | 0.1% | 206 |
|
|
2016
Q1 | $1.31M | Buy |
+64,330
| New | +$1.31M | 0.11% | 185 |
|