Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.52M | Sell |
42,427
-3,377
| -7% | -$121K | ﹤0.01% | 1887 |
|
|
2024
Q2 | $1.62M | Sell |
45,804
-5,715
| -11% | -$202K | ﹤0.01% | 1798 |
|
|
2024
Q1 | $1.78M | Sell |
51,519
-9,241
| -15% | -$319K | ﹤0.01% | 1705 |
|
|
2023
Q4 | $1.99M | Sell |
60,760
-72,683
| -54% | -$2.38M | ﹤0.01% | 1571 |
|
|
2023
Q3 | $4.18M | Sell |
133,443
-133
| -0.1% | -$4.17K | 0.01% | 1103 |
|
|
2023
Q2 | $4.49M | Buy |
133,576
+3,807
| +3% | +$128K | 0.01% | 1076 |
|
|
2023
Q1 | $4.28M | Buy |
129,769
+1,873
| +1% | +$61.8K | 0.01% | 1073 |
|
|
2022
Q4 | $4.48M | Sell |
127,896
-2,534
| -2% | -$88.7K | 0.01% | 1013 |
|
|
2022
Q3 | $4.36M | Buy |
130,430
+4,855
| +4% | +$162K | 0.01% | 985 |
|
|
2022
Q2 | $4.26M | Sell |
125,575
-1,029
| -0.8% | -$34.9K | 0.01% | 998 |
|
|
2022
Q1 | $4.64M | Buy |
126,604
+900
| +0.7% | +$33K | 0.01% | 1041 |
|
|
2021
Q4 | $4.76M | Buy |
125,704
+26,914
| +27% | +$1.02M | 0.01% | 1030 |
|
|
2021
Q3 | $3.47M | Buy |
98,790
+35,244
| +55% | +$1.24M | 0.01% | 1168 |
|
|
2021
Q2 | $2.31M | Buy |
63,546
+229
| +0.4% | +$8.32K | ﹤0.01% | 1390 |
|
|
2021
Q1 | $2.17M | Sell |
63,317
-6,640
| -9% | -$227K | ﹤0.01% | 1364 |
|
|
2020
Q4 | $2.17M | Sell |
69,957
-306,542
| -81% | -$9.52M | 0.01% | 1245 |
|
|
2020
Q3 | $9.87M | Sell |
376,499
-12,899
| -3% | -$338K | 0.03% | 505 |
|
|
2020
Q2 | $9.61M | Buy |
+389,398
| New | +$9.61M | 0.03% | 469 |
|
|
2020
Q1 | – | Sell |
-1,220,705
| Closed | -$33.7M | – | 2541 |
|
|
2019
Q4 | $33.7M | Buy |
1,220,705
+41,954
| +4% | +$1.16M | 0.11% | 195 |
|
|
2019
Q3 | $31.2M | Sell |
1,178,751
-463,678
| -28% | -$12.3M | 0.11% | 186 |
|
|
2019
Q2 | $44.1M | Sell |
1,642,429
-75,820
| -4% | -$2.04M | 0.17% | 123 |
|
|
2019
Q1 | $45.9M | Buy |
1,718,249
+40,394
| +2% | +$1.08M | 0.19% | 110 |
|
|
2018
Q4 | $39.3M | Sell |
1,677,855
-263,965
| -14% | -$6.18M | 0.21% | 100 |
|
|
2018
Q3 | $56M | Buy |
1,941,820
+193,471
| +11% | +$5.58M | 0.25% | 80 |
|
|
2018
Q2 | $47.9M | Buy |
1,748,349
+837,482
| +92% | +$23M | 0.24% | 89 |
|
|
2018
Q1 | $24.3M | Sell |
910,867
-57,437
| -6% | -$1.53M | 0.14% | 154 |
|
|
2017
Q4 | $24.9M | Buy |
968,304
+163,742
| +20% | +$4.2M | 0.16% | 142 |
|
|
2017
Q3 | $19.6M | Buy |
804,562
+1,433
| +0.2% | +$34.9K | 0.13% | 178 |
|
|
2017
Q2 | $18.6M | Buy |
803,129
+16,765
| +2% | +$388K | 0.13% | 189 |
|
|
2017
Q1 | $17.6M | Buy |
786,364
+165,844
| +27% | +$3.72M | 0.13% | 178 |
|
|
2016
Q4 | $13.4M | Sell |
620,520
-200,980
| -24% | -$4.34M | 0.11% | 219 |
|
|
2016
Q3 | $17.5M | Buy |
821,500
+4,958
| +0.6% | +$106K | 0.16% | 155 |
|
|
2016
Q2 | $17M | Buy |
+816,542
| New | +$17M | 0.16% | 159 |
|