Osaic Holdings’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 | $443K | Sell |
12,308
-5,648
| -31% | -$203K | ﹤0.01% | 2918 |
|
|
2025
Q1 | $632K | Buy |
17,956
+11,845
| +194% | +$417K | ﹤0.01% | 2653 |
|
|
2024
Q4 | $223K | Sell |
6,111
-10,130
| -62% | -$370K | ﹤0.01% | 3495 |
|
|
2024
Q3 | $582K | Sell |
16,241
-19,621
| -55% | -$703K | ﹤0.01% | 2722 |
|
|
2024
Q2 | $1.26M | Buy |
35,862
+8,589
| +31% | +$303K | ﹤0.01% | 2003 |
|
|
2024
Q1 | $941K | Sell |
27,273
-15,441
| -36% | -$533K | ﹤0.01% | 2388 |
|
|
2023
Q4 | $1.4M | Sell |
42,714
-38,240
| -47% | -$1.25M | ﹤0.01% | 2175 |
|
|
2023
Q3 | $2.54M | Sell |
80,954
-87,619
| -52% | -$2.75M | ﹤0.01% | 1780 |
|
|
2023
Q2 | $5.67M | Sell |
168,573
-14,173
| -8% | -$476K | 0.01% | 1085 |
|
|
2023
Q1 | $6.03M | Buy |
182,746
+378
| +0.2% | +$12.5K | 0.01% | 1039 |
|
|
2022
Q4 | $6.39M | Buy |
182,368
+22,063
| +14% | +$773K | 0.01% | 953 |
|
|
2022
Q3 | $5.36M | Buy |
160,305
+106,022
| +195% | +$3.54M | 0.01% | 974 |
|
|
2022
Q2 | $1.84M | Sell |
54,283
-123
| -0.2% | -$4.17K | ﹤0.01% | 1722 |
|
|
2022
Q1 | $2.02M | Sell |
54,406
-9,551
| -15% | -$354K | ﹤0.01% | 1909 |
|
|
2021
Q4 | $2.42M | Sell |
63,957
-6,783
| -10% | -$257K | ﹤0.01% | 1618 |
|
|
2021
Q3 | $2.49M | Sell |
70,740
-589
| -0.8% | -$20.7K | 0.01% | 1527 |
|
|
2021
Q2 | $2.59M | Sell |
71,329
-1,625
| -2% | -$59.1K | 0.01% | 1496 |
|
|
2021
Q1 | $2.49M | Sell |
72,954
-17,414
| -19% | -$595K | 0.01% | 1430 |
|
|
2020
Q4 | $2.81M | Sell |
90,368
-13,748
| -13% | -$427K | 0.01% | 1202 |
|
|
2020
Q3 | $2.71M | Sell |
104,116
-628
| -0.6% | -$16.4K | 0.01% | 1133 |
|
|
2020
Q2 | $2.59M | Sell |
104,744
-53,083
| -34% | -$1.31M | 0.01% | 1089 |
|
|
2020
Q1 | $3.55M | Buy |
+157,827
| New | +$3.55M | 0.01% | 759 |
|