Private Trust Company’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 | $131K | Hold |
3,692
| – | – | 0.01% | 864 |
|
|
2025
Q1 | $130K | Hold |
3,692
| – | – | 0.01% | 851 |
|
|
2024
Q4 | $135K | Hold |
3,692
| – | – | 0.01% | 819 |
|
|
2024
Q3 | $132K | Sell |
3,692
-165
| -4% | -$5.91K | 0.01% | 824 |
|
|
2024
Q2 | $136K | Hold |
3,857
| – | – | 0.01% | 779 |
|
|
2024
Q1 | $133K | Hold |
3,857
| – | – | 0.01% | 776 |
|
|
2023
Q4 | $126K | Hold |
3,857
| – | – | 0.01% | 764 |
|
|
2023
Q3 | $121K | Sell |
3,857
-141
| -4% | -$4.42K | 0.02% | 735 |
|
|
2023
Q2 | $134K | Hold |
3,998
| – | – | 0.02% | 706 |
|
|
2023
Q1 | $132K | Sell |
3,998
-2,208
| -36% | -$72.8K | 0.02% | 675 |
|
|
2022
Q4 | $217K | Hold |
6,206
| – | – | 0.03% | 486 |
|
|
2022
Q3 | $207K | Sell |
6,206
-162
| -3% | -$5.4K | 0.03% | 470 |
|
|
2022
Q2 | $216K | Buy |
+6,368
| New | +$216K | 0.03% | 464 |
|