PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-494
| Closed | -$17K | – | 4806 |
|
|
2024
Q1 | $17K | Hold |
494
| – | – | ﹤0.01% | 3527 |
|
|
2023
Q4 | $16.2K | Sell |
494
-983
| -67% | -$32.2K | ﹤0.01% | 3550 |
|
|
2023
Q3 | $46.3K | Buy |
1,477
+983
| +199% | +$30.8K | ﹤0.01% | 3001 |
|
|
2023
Q2 | $16.6K | Hold |
494
| – | – | ﹤0.01% | 3632 |
|
|
2023
Q1 | $16.3K | Hold |
494
| – | – | ﹤0.01% | 3590 |
|
|
2022
Q4 | $17.3K | Hold |
494
| – | – | ﹤0.01% | 3539 |
|
|
2022
Q3 | $17K | Hold |
494
| – | – | ﹤0.01% | 3525 |
|
|
2022
Q2 | $17K | Hold |
494
| – | – | ﹤0.01% | 3569 |
|
|
2022
Q1 | $18K | Hold |
494
| – | – | ﹤0.01% | 3616 |
|
|
2021
Q4 | $19K | Hold |
494
| – | – | ﹤0.01% | 3565 |
|
|
2021
Q3 | $17K | Hold |
494
| – | – | ﹤0.01% | 3572 |
|
|
2021
Q2 | $18K | Hold |
494
| – | – | ﹤0.01% | 3515 |
|
|
2021
Q1 | $17K | Hold |
494
| – | – | ﹤0.01% | 3468 |
|
|
2020
Q4 | $15K | Hold |
494
| – | – | ﹤0.01% | 3440 |
|
|
2020
Q3 | $13K | Buy |
+494
| New | +$13K | ﹤0.01% | 3411 |
|
|
2019
Q4 | – | Sell |
-529
| Closed | -$14K | – | 4024 |
|
|
2019
Q3 | $14K | Sell |
529
-657
| -55% | -$17.4K | ﹤0.01% | 3460 |
|
|
2019
Q2 | $32K | Buy |
+1,186
| New | +$32K | ﹤0.01% | 3147 |
|
|
2018
Q3 | – | Sell |
-1,230
| Closed | -$34K | – | 4161 |
|
|
2018
Q2 | $34K | Hold |
1,230
| – | – | ﹤0.01% | 3222 |
|
|
2018
Q1 | $33K | Sell |
1,230
-137
| -10% | -$3.68K | ﹤0.01% | 3194 |
|
|
2017
Q4 | $35K | Hold |
1,367
| – | – | ﹤0.01% | 3123 |
|
|
2017
Q3 | $33K | Hold |
1,367
| – | – | ﹤0.01% | 3138 |
|
|
2017
Q2 | $32K | Sell |
1,367
-113
| -8% | -$2.65K | ﹤0.01% | 3131 |
|
|
2017
Q1 | $34K | Buy |
+1,480
| New | +$34K | ﹤0.01% | 3067 |
|