Prospera Financial Services’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 | $11.7M | Buy |
329,537
+11,855
| +4% | +$421K | 0.22% | 103 |
|
|
2025
Q1 | $11.2M | Sell |
317,682
-5,791
| -2% | -$204K | 0.26% | 89 |
|
|
2024
Q4 | $11.8M | Sell |
323,473
-4,044
| -1% | -$148K | 0.28% | 85 |
|
|
2024
Q3 | $11.7M | Sell |
327,517
-34,543
| -10% | -$1.24M | 0.3% | 74 |
|
|
2024
Q2 | $12.8M | Sell |
362,060
-35,016
| -9% | -$1.23M | 0.36% | 60 |
|
|
2024
Q1 | $13.7M | Sell |
397,076
-23,250
| -6% | -$802K | 0.41% | 48 |
|
|
2023
Q4 | $13.8M | Buy |
420,326
+313,665
| +294% | +$10.3M | 0.46% | 41 |
|
|
2023
Q3 | $3.34M | Sell |
106,661
-999
| -0.9% | -$31.3K | 0.13% | 176 |
|
|
2023
Q2 | $3.62M | Sell |
107,660
-10,331
| -9% | -$347K | 0.14% | 167 |
|
|
2023
Q1 | $3.89M | Sell |
117,991
-14,198
| -11% | -$468K | 0.16% | 151 |
|
|
2022
Q4 | $4.63M | Buy |
132,189
+5,920
| +5% | +$207K | 0.23% | 106 |
|
|
2022
Q3 | $4.22M | Sell |
126,269
-1,666
| -1% | -$55.7K | 0.22% | 111 |
|
|
2022
Q2 | $4.34M | Sell |
127,935
-10,510
| -8% | -$357K | 0.22% | 98 |
|
|
2022
Q1 | $5.07M | Sell |
138,445
-3,096
| -2% | -$113K | 0.21% | 107 |
|
|
2021
Q4 | $5.36M | Sell |
141,541
-14,198
| -9% | -$537K | 0.23% | 97 |
|
|
2021
Q3 | $5.47M | Buy |
155,739
+4,351
| +3% | +$153K | 0.27% | 89 |
|
|
2021
Q2 | $5.5M | Sell |
151,388
-2,990
| -2% | -$109K | 0.28% | 87 |
|
|
2021
Q1 | $5.28M | Buy |
154,378
+7,765
| +5% | +$266K | 0.31% | 69 |
|
|
2020
Q4 | $4.55M | Buy |
146,613
+145,713
| +16,190% | +$4.53M | 0.31% | 62 |
|
|
2020
Q3 | $24K | Sell |
900
-148,219
| -99% | -$3.95M | 0.01% | 848 |
|
|
2020
Q2 | $3.68M | Buy |
149,119
+1,556
| +1% | +$38.4K | 0.33% | 65 |
|
|
2020
Q1 | $3.32M | Sell |
147,563
-6,249
| -4% | -$140K | 0.35% | 59 |
|
|
2019
Q4 | $4.25M | Sell |
153,812
-4,986
| -3% | -$138K | 0.33% | 54 |
|
|
2019
Q3 | $4.2M | Sell |
158,798
-1,876
| -1% | -$49.6K | 0.43% | 34 |
|
|
2019
Q2 | $4.32M | Buy |
+160,674
| New | +$4.32M | 0.48% | 25 |
|
|
2019
Q1 | – | Sell |
-165,898
| Closed | -$3.89M | – | 361 |
|
|
2018
Q4 | $3.89M | Buy |
165,898
+12,648
| +8% | +$296K | 0.78% | 13 |
|
|
2018
Q3 | $4.2M | Sell |
153,250
-5,200
| -3% | -$143K | 0.78% | 13 |
|
|
2018
Q2 | $4.34M | Sell |
158,450
-728
| -0.5% | -$20K | 0.59% | 21 |
|
|
2018
Q1 | $4.25M | Buy |
159,178
+24,075
| +18% | +$643K | 0.59% | 22 |
|
|
2017
Q4 | $3.47M | Buy |
135,103
+31,756
| +31% | +$816K | 0.53% | 27 |
|
|
2017
Q3 | $2.52M | Buy |
103,347
+6,501
| +7% | +$158K | 0.38% | 51 |
|
|
2017
Q2 | $2.24M | Buy |
96,846
+2,521
| +3% | +$58.3K | 0.36% | 58 |
|
|
2017
Q1 | $2.12M | Buy |
94,325
+2,275
| +2% | +$51K | 0.38% | 53 |
|
|
2016
Q4 | $1.99M | Buy |
92,050
+7,250
| +9% | +$156K | 0.39% | 48 |
|
|
2016
Q3 | $1.81M | Buy |
84,800
+7,975
| +10% | +$170K | 0.36% | 54 |
|
|
2016
Q2 | $1.6M | Buy |
+76,825
| New | +$1.6M | 0.33% | 59 |
|