Oppenheimer & Co’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 | $762K | Sell |
21,454
-41
| -0.2% | -$1.46K | 0.01% | 979 |
|
|
2025
Q1 | $756K | Sell |
21,495
-150
| -0.7% | -$5.28K | 0.01% | 925 |
|
|
2024
Q4 | $791K | Buy |
21,645
+245
| +1% | +$8.96K | 0.01% | 891 |
|
|
2024
Q3 | $767K | Sell |
21,400
-2,351
| -10% | -$84.2K | 0.01% | 881 |
|
|
2024
Q2 | $837K | Sell |
23,751
-735
| -3% | -$25.9K | 0.01% | 825 |
|
|
2024
Q1 | $845K | Sell |
24,486
-267
| -1% | -$9.21K | 0.01% | 800 |
|
|
2023
Q4 | $811K | Buy |
24,753
+151
| +0.6% | +$4.95K | 0.01% | 783 |
|
|
2023
Q3 | $771K | Buy |
24,602
+533
| +2% | +$16.7K | 0.02% | 767 |
|
|
2023
Q2 | $809K | Buy |
24,069
+442
| +2% | +$14.9K | 0.02% | 785 |
|
|
2023
Q1 | $779K | Buy |
23,627
+200
| +0.9% | +$6.6K | 0.02% | 783 |
|
|
2022
Q4 | $820K | Sell |
23,427
-414
| -2% | -$14.5K | 0.02% | 755 |
|
|
2022
Q3 | $797K | Buy |
23,841
+858
| +4% | +$28.7K | 0.02% | 725 |
|
|
2022
Q2 | $780K | Buy |
22,983
+275
| +1% | +$9.33K | 0.02% | 769 |
|
|
2022
Q1 | $832K | Buy |
22,708
+1,135
| +5% | +$41.6K | 0.02% | 814 |
|
|
2021
Q4 | $816K | Buy |
21,573
+1,749
| +9% | +$66.2K | 0.01% | 859 |
|
|
2021
Q3 | $697K | Buy |
19,824
+169
| +0.9% | +$5.94K | 0.01% | 880 |
|
|
2021
Q2 | $714K | Buy |
19,655
+650
| +3% | +$23.6K | 0.01% | 879 |
|
|
2021
Q1 | $650K | Sell |
19,005
-236
| -1% | -$8.07K | 0.01% | 858 |
|
|
2020
Q4 | $598K | Sell |
19,241
-1,906
| -9% | -$59.2K | 0.01% | 825 |
|
|
2020
Q3 | $554K | Sell |
21,147
-3,107
| -13% | -$81.4K | 0.01% | 773 |
|
|
2020
Q2 | $599K | Buy |
24,254
+2,572
| +12% | +$63.5K | 0.02% | 730 |
|
|
2020
Q1 | $487K | Buy |
21,682
+857
| +4% | +$19.2K | 0.01% | 729 |
|
|
2019
Q4 | $575K | Buy |
20,825
+308
| +2% | +$8.5K | 0.01% | 781 |
|
|
2019
Q3 | $542K | Buy |
20,517
+809
| +4% | +$21.4K | 0.01% | 763 |
|
|
2019
Q2 | $529K | Buy |
19,708
+2,295
| +13% | +$61.6K | 0.01% | 783 |
|
|
2019
Q1 | $465K | Sell |
17,413
-3,411
| -16% | -$91.1K | 0.01% | 854 |
|
|
2018
Q4 | $488K | Buy |
+20,824
| New | +$488K | 0.02% | 739 |
|