OneDigital Investment Advisors’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 | $652K | Buy |
18,352
+1,308
| +8% | +$46.5K | 0.01% | 802 |
|
|
2025
Q1 | $600K | Sell |
17,044
-8,290
| -33% | -$292K | 0.01% | 793 |
|
|
2024
Q4 | $926K | Sell |
25,334
-138
| -0.5% | -$5.04K | 0.01% | 660 |
|
|
2024
Q3 | $912K | Buy |
25,472
+10
| +0% | +$358 | 0.01% | 685 |
|
|
2024
Q2 | $898K | Sell |
25,462
-174
| -0.7% | -$6.14K | 0.01% | 655 |
|
|
2024
Q1 | $885K | Sell |
25,636
-3,249
| -11% | -$112K | 0.01% | 545 |
|
|
2023
Q4 | $947K | Buy |
28,885
+16
| +0.1% | +$524 | 0.02% | 498 |
|
|
2023
Q3 | $905K | Sell |
28,869
-561
| -2% | -$17.6K | 0.02% | 448 |
|
|
2023
Q2 | $989K | Buy |
29,430
+39
| +0.1% | +$1.31K | 0.02% | 411 |
|
|
2023
Q1 | $969K | Sell |
29,391
-175
| -0.6% | -$5.77K | 0.02% | 394 |
|
|
2022
Q4 | $1.04M | Buy |
29,566
+29
| +0.1% | +$1.02K | 0.03% | 348 |
|
|
2022
Q3 | $987K | Sell |
29,537
-2,387
| -7% | -$79.8K | 0.04% | 298 |
|
|
2022
Q2 | $1.08M | Sell |
31,924
-7,398
| -19% | -$251K | 0.05% | 242 |
|
|
2022
Q1 | $1.44M | Sell |
39,322
-686
| -2% | -$25.1K | 0.05% | 207 |
|
|
2021
Q4 | $1.51M | Sell |
40,008
-1,263
| -3% | -$47.8K | 0.05% | 203 |
|
|
2021
Q3 | $1.45M | Sell |
41,271
-746
| -2% | -$26.2K | 0.06% | 201 |
|
|
2021
Q2 | $1.53M | Sell |
42,017
-937
| -2% | -$34K | 0.06% | 196 |
|
|
2021
Q1 | $1.47M | Sell |
42,954
-4,950
| -10% | -$169K | 0.07% | 194 |
|
|
2020
Q4 | $1.49M | Sell |
47,904
-11,525
| -19% | -$358K | 0.08% | 179 |
|
|
2020
Q3 | $1.56M | Sell |
59,429
-48,162
| -45% | -$1.26M | 0.11% | 150 |
|
|
2020
Q2 | $2.66M | Sell |
107,591
-25,506
| -19% | -$629K | 0.19% | 106 |
|
|
2020
Q1 | $2.99M | Sell |
133,097
-47,857
| -26% | -$1.08M | 0.26% | 82 |
|
|
2019
Q4 | $5M | Sell |
180,954
-11,692
| -6% | -$323K | 0.39% | 56 |
|
|
2019
Q3 | $5.09M | Sell |
192,646
-8,536
| -4% | -$226K | 0.46% | 47 |
|
|
2019
Q2 | $5.4M | Sell |
201,182
-10,198
| -5% | -$274K | 0.42% | 43 |
|
|
2019
Q1 | $5.65M | Buy |
211,380
+7,277
| +4% | +$195K | 0.83% | 21 |
|
|
2018
Q4 | $4.78M | Buy |
+204,103
| New | +$4.78M | 0.81% | 22 |
|