Professional Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-377
| Closed | -$13K | – | 218 |
|
|
2022
Q3 | $13K | Buy |
377
+1
| +0.3% | +$34 | 0.01% | 267 |
|
|
2022
Q2 | $13K | Buy |
376
+1
| +0.3% | +$35 | 0.01% | 271 |
|
|
2022
Q1 | $14K | Sell |
375
-808
| -68% | -$30.2K | 0.01% | 272 |
|
|
2021
Q4 | $45K | Buy |
1,183
+1
| +0.1% | +$38 | 0.02% | 176 |
|
|
2021
Q3 | $42K | Sell |
1,182
-196
| -14% | -$6.96K | 0.02% | 151 |
|
|
2021
Q2 | $50K | Hold |
1,378
| – | – | 0.03% | 142 |
|
|
2021
Q1 | $47K | Sell |
1,378
-13,548
| -91% | -$462K | 0.03% | 128 |
|
|
2020
Q4 | $464K | Sell |
14,926
-1,109
| -7% | -$34.5K | 0.37% | 52 |
|
|
2020
Q3 | $415K | Sell |
16,035
-4
| -0% | -$104 | 0.39% | 53 |
|
|
2020
Q2 | $396K | Buy |
16,039
+702
| +5% | +$17.3K | 0.52% | 44 |
|
|
2020
Q1 | $359K | Sell |
15,337
-1,240
| -7% | -$29K | 0.65% | 41 |
|
|
2019
Q4 | $458K | Buy |
+16,577
| New | +$458K | 0.43% | 52 |
|