PWA
PCG Wealth Advisors’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Hold |
15,065
| – | – | 0.27% | 55 |
|
|
2025
Q1 | $530K | Hold |
15,065
| – | – | 0.18% | 85 |
|
|
2024
Q4 | $551K | Sell |
15,065
-68
| -0.4% | -$2.49K | 0.2% | 83 |
|
|
2024
Q3 | $542K | Sell |
15,133
-87
| -0.6% | -$3.12K | 0.21% | 77 |
|
|
2024
Q2 | $537K | Sell |
15,220
-195
| -1% | -$6.88K | 0.23% | 72 |
|
|
2024
Q1 | $532K | Hold |
15,415
| – | – | 0.25% | 66 |
|
|
2023
Q4 | $505K | Sell |
15,415
-490
| -3% | -$16.1K | 0.28% | 60 |
|
|
2023
Q3 | $499K | Sell |
15,905
-21
| -0.1% | -$658 | 0.33% | 59 |
|
|
2023
Q2 | $535K | Buy |
15,926
+21
| +0.1% | +$706 | 0.33% | 63 |
|
|
2023
Q1 | $525K | Sell |
15,905
-40
| -0.3% | -$1.32K | 0.33% | 62 |
|
|
2022
Q4 | $558K | Sell |
15,945
-16,595
| -51% | -$581K | 0.35% | 59 |
|
|
2022
Q3 | $1.09M | Buy |
32,540
+16,160
| +99% | +$540K | 0.39% | 51 |
|
|
2022
Q2 | $556K | Sell |
16,380
-315
| -2% | -$10.7K | 0.4% | 46 |
|
|
2022
Q1 | $612K | Buy |
16,695
+45
| +0.3% | +$1.65K | 0.39% | 43 |
|
|
2021
Q4 | $630K | Buy |
+16,650
| New | +$630K | 0.44% | 43 |
|