Rockefeller Capital Management’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 | – | Sell |
-14,624
| Closed | -$514K | – | 1747 |
|
|
2025
Q1 | $514K | Buy |
+14,624
| New | +$514K | ﹤0.01% | 1470 |
|
|
2022
Q3 | – | Sell |
-514
| Closed | -$17K | – | 4043 |
|
|
2022
Q2 | $17K | Buy |
514
+414
| +414% | +$13.7K | ﹤0.01% | 2829 |
|
|
2022
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 3497 |
|
|
2021
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 3430 |
|
|
2021
Q3 | $3K | Sell |
100
-892
| -90% | -$26.8K | ﹤0.01% | 3335 |
|
|
2021
Q2 | $36K | Buy |
+992
| New | +$36K | ﹤0.01% | 2223 |
|