Private Advisor Group’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 | $1.63M | Sell |
45,784
-248
| -0.5% | -$8.81K | 0.01% | 1061 |
|
|
2025
Q1 | $1.62M | Sell |
46,032
-4,026
| -8% | -$142K | 0.01% | 993 |
|
|
2024
Q4 | $1.83M | Sell |
50,058
-6,077
| -11% | -$222K | 0.01% | 929 |
|
|
2024
Q3 | $2.01M | Sell |
56,135
-9,777
| -15% | -$350K | 0.01% | 881 |
|
|
2024
Q2 | $2.32M | Sell |
65,912
-12,484
| -16% | -$440K | 0.02% | 767 |
|
|
2024
Q1 | $2.71M | Sell |
78,396
-12,982
| -14% | -$448K | 0.02% | 675 |
|
|
2023
Q4 | $3M | Sell |
91,378
-72,364
| -44% | -$2.37M | 0.02% | 610 |
|
|
2023
Q3 | $5.13M | Sell |
163,742
-42,520
| -21% | -$1.33M | 0.05% | 381 |
|
|
2023
Q2 | $6.93M | Buy |
206,262
+113,169
| +122% | +$3.8M | 0.06% | 295 |
|
|
2023
Q1 | $3.07M | Buy |
93,093
+4,962
| +6% | +$164K | 0.03% | 537 |
|
|
2022
Q4 | $3.09K | Buy |
88,131
+10,627
| +14% | +$372 | ﹤0.01% | 1059 |
|
|
2022
Q3 | $2.59M | Sell |
77,504
-2,814
| -4% | -$94K | 0.03% | 537 |
|
|
2022
Q2 | $2.72M | Buy |
80,318
+2,345
| +3% | +$79.5K | 0.02% | 620 |
|
|
2022
Q1 | $2.86M | Sell |
77,973
-4,351
| -5% | -$159K | 0.02% | 647 |
|
|
2021
Q4 | $3.11M | Buy |
82,324
+683
| +0.8% | +$25.8K | 0.02% | 635 |
|
|
2021
Q3 | $2.87M | Sell |
81,641
-347
| -0.4% | -$12.2K | 0.02% | 738 |
|
|
2021
Q2 | $2.98M | Sell |
81,988
-3,420
| -4% | -$124K | 0.03% | 603 |
|
|
2021
Q1 | $2.92M | Sell |
85,408
-3,006
| -3% | -$103K | 0.03% | 562 |
|
|
2020
Q4 | $2.75M | Sell |
88,414
-25,900
| -23% | -$804K | 0.03% | 548 |
|
|
2020
Q3 | $3M | Sell |
114,314
-61,128
| -35% | -$1.6M | 0.04% | 419 |
|
|
2020
Q2 | $4.33M | Sell |
175,442
-26,474
| -13% | -$653K | 0.06% | 304 |
|
|
2020
Q1 | $4.54M | Sell |
201,916
-14,212
| -7% | -$319K | 0.08% | 244 |
|
|
2019
Q4 | $5.97M | Sell |
216,128
-8,946
| -4% | -$247K | 0.09% | 238 |
|
|
2019
Q3 | $5.95M | Sell |
225,074
-16,226
| -7% | -$429K | 0.09% | 225 |
|
|
2019
Q2 | $6.48M | Buy |
241,300
+9,100
| +4% | +$244K | 0.12% | 195 |
|
|
2019
Q1 | $6.21M | Buy |
232,200
+2,187
| +1% | +$58.5K | 0.12% | 180 |
|
|
2018
Q4 | $5.39M | Buy |
230,013
+13,203
| +6% | +$309K | 0.13% | 182 |
|
|
2018
Q3 | $6.25M | Buy |
216,810
+168,617
| +350% | +$4.86M | 0.13% | 165 |
|
|
2018
Q2 | $1.34M | Sell |
48,193
-68,024
| -59% | -$1.89M | 0.02% | 392 |
|
|
2018
Q1 | $3.11M | Buy |
116,217
+67,748
| +140% | +$1.81M | 0.12% | 179 |
|
|
2017
Q4 | $1.29M | Sell |
48,469
-113,515
| -70% | -$3.03M | 0.05% | 353 |
|
|
2017
Q3 | $4.01M | Sell |
161,984
-9,567
| -6% | -$237K | 0.1% | 204 |
|
|
2017
Q2 | $4M | Sell |
171,551
-5,559
| -3% | -$130K | 0.11% | 195 |
|
|
2017
Q1 | $3.94M | Buy |
177,110
+35,094
| +25% | +$780K | 0.11% | 196 |
|
|
2016
Q4 | $3.15M | Sell |
142,016
-16,170
| -10% | -$358K | 0.1% | 207 |
|
|
2016
Q3 | $3.34M | Buy |
158,186
+23,502
| +17% | +$496K | 0.14% | 163 |
|
|
2016
Q2 | $2.8M | Buy |
+134,684
| New | +$2.8M | 0.11% | 183 |
|