Raymond James & Associates’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
Q3 | $2.45M | Sell |
68,411
-4,346
| -6% | -$156K | ﹤0.01% | 2102 |
|
|
2024
Q2 | $2.57M | Sell |
72,757
-4,805
| -6% | -$169K | ﹤0.01% | 2005 |
|
|
2024
Q1 | $2.68M | Sell |
77,562
-1,735
| -2% | -$59.9K | ﹤0.01% | 1976 |
|
|
2023
Q4 | $2.6M | Sell |
79,297
-12,797
| -14% | -$419K | ﹤0.01% | 1937 |
|
|
2023
Q3 | $2.89M | Sell |
92,094
-5,071
| -5% | -$159K | ﹤0.01% | 1794 |
|
|
2023
Q2 | $3.27M | Sell |
97,165
-10,848
| -10% | -$365K | ﹤0.01% | 1758 |
|
|
2023
Q1 | $3.56M | Sell |
108,013
-7,882
| -7% | -$260K | ﹤0.01% | 1697 |
|
|
2022
Q4 | $4.06M | Sell |
115,895
-29,723
| -20% | -$1.04M | ﹤0.01% | 1548 |
|
|
2022
Q3 | $4.87M | Sell |
145,618
-4,864
| -3% | -$163K | ﹤0.01% | 1394 |
|
|
2022
Q2 | $5.1M | Sell |
150,482
-1,985
| -1% | -$67.3K | 0.01% | 1391 |
|
|
2022
Q1 | $5.59M | Sell |
152,467
-4,450
| -3% | -$163K | ﹤0.01% | 1430 |
|
|
2021
Q4 | $5.94M | Sell |
156,917
-22,040
| -12% | -$834K | ﹤0.01% | 1438 |
|
|
2021
Q3 | $6.29M | Sell |
178,957
-18,878
| -10% | -$664K | 0.01% | 1351 |
|
|
2021
Q2 | $7.19M | Sell |
197,835
-8,387
| -4% | -$305K | 0.01% | 1258 |
|
|
2021
Q1 | $7.05M | Sell |
206,222
-19,724
| -9% | -$674K | 0.01% | 1222 |
|
|
2020
Q4 | $7.02M | Sell |
225,946
-150,485
| -40% | -$4.67M | 0.01% | 1143 |
|
|
2020
Q3 | $9.86M | Sell |
376,431
-69,411
| -16% | -$1.82M | 0.01% | 862 |
|
|
2020
Q2 | $11M | Sell |
445,842
-687,772
| -61% | -$17M | 0.01% | 778 |
|
|
2020
Q1 | $25.5M | Buy |
1,133,614
+111,440
| +11% | +$2.5M | 0.04% | 370 |
|
|
2019
Q4 | $28.2M | Sell |
1,022,174
-80,159
| -7% | -$2.21M | 0.04% | 432 |
|
|
2019
Q3 | $29.1M | Buy |
1,102,333
+135,338
| +14% | +$3.58M | 0.04% | 405 |
|
|
2019
Q2 | $26M | Buy |
966,995
+594,395
| +160% | +$16M | 0.04% | 451 |
|
|
2019
Q1 | $9.96M | Sell |
372,600
-13,733
| -4% | -$367K | 0.02% | 823 |
|
|
2018
Q4 | $9.05M | Sell |
386,333
-31,480
| -8% | -$737K | 0.02% | 801 |
|
|
2018
Q3 | $12M | Buy |
417,813
+137,548
| +49% | +$3.96M | 0.02% | 738 |
|
|
2018
Q2 | $7.68M | Buy |
280,265
+42,073
| +18% | +$1.15M | 0.01% | 946 |
|
|
2018
Q1 | $6.37M | Buy |
238,192
+15,367
| +7% | +$411K | 0.01% | 1011 |
|
|
2017
Q4 | $5.72M | Buy |
222,825
+41,924
| +23% | +$1.08M | 0.01% | 1058 |
|
|
2017
Q3 | $4.41M | Buy |
180,901
+10,572
| +6% | +$257K | 0.01% | 1152 |
|
|
2017
Q2 | $3.94M | Buy |
170,329
+20,459
| +14% | +$473K | 0.01% | 1148 |
|
|
2017
Q1 | $3.36M | Buy |
149,870
+18,446
| +14% | +$414K | 0.01% | 1226 |
|
|
2016
Q4 | $2.84M | Buy |
131,424
+28,446
| +28% | +$614K | 0.01% | 1279 |
|
|
2016
Q3 | $2.2M | Buy |
102,978
+56,807
| +123% | +$1.21M | 0.01% | 1389 |
|
|
2016
Q2 | $959K | Buy |
+46,171
| New | +$959K | ﹤0.01% | 1753 |
|