NBC Securities’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 | $5K | Buy |
160
+2
| +1% | +$63 | ﹤0.01% | 2102 |
|
|
2025
Q1 | $5K | Buy |
+158
| New | +$5K | ﹤0.01% | 1860 |
|
|
2024
Q4 | – | Sell |
-177
| Closed | -$6K | – | 1565 |
|
|
2024
Q3 | $6K | Buy |
177
+1
| +0.6% | +$34 | ﹤0.01% | 1845 |
|
|
2024
Q2 | $6K | Sell |
176
-84
| -32% | -$2.86K | ﹤0.01% | 1807 |
|
|
2024
Q1 | $8K | Buy |
260
+1
| +0.4% | +$31 | ﹤0.01% | 1765 |
|
|
2023
Q4 | $8K | Buy |
259
+1
| +0.4% | +$31 | ﹤0.01% | 1759 |
|
|
2023
Q3 | $8K | Buy |
+258
| New | +$8K | ﹤0.01% | 1762 |
|