NBT Bank’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
$432K Hold
12,170
0.03% 288
2025
Q1
$428K Sell
12,170
-1,437
-11% -$50.6K 0.03% 283
2024
Q4
$497K Sell
13,607
-1,020
-7% -$37.3K 0.03% 274
2024
Q3
$524K Sell
14,627
-818
-5% -$29.3K 0.04% 272
2024
Q2
$544K Sell
15,445
-822
-5% -$29K 0.04% 270
2024
Q1
$561K Sell
16,267
-894
-5% -$30.9K 0.04% 262
2023
Q4
$562K Buy
+17,161
New +$562K 0.04% 251