Royal Bank of Canada’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 | $1.08M | Sell |
30,295
-1,129
| -4% | -$40.1K | ﹤0.01% | 3523 |
|
|
2025
Q1 | $1.11M | Sell |
31,424
-5,040
| -14% | -$177K | ﹤0.01% | 3084 |
|
|
2024
Q4 | $1.33M | Sell |
36,464
-723
| -2% | -$26.4K | ﹤0.01% | 2921 |
|
|
2024
Q3 | $1.33M | Sell |
37,187
-7,413
| -17% | -$266K | ﹤0.01% | 2938 |
|
|
2024
Q2 | $1.57M | Buy |
44,600
+214
| +0.5% | +$7.54K | ﹤0.01% | 2776 |
|
|
2024
Q1 | $1.53M | Sell |
44,386
-1,431
| -3% | -$49.4K | ﹤0.01% | 2777 |
|
|
2023
Q4 | $1.5M | Sell |
45,817
-22,391
| -33% | -$734K | ﹤0.01% | 2861 |
|
|
2023
Q3 | $2.14M | Sell |
68,208
-63,884
| -48% | -$2M | ﹤0.01% | 2412 |
|
|
2023
Q2 | $4.44M | Sell |
132,092
-21,917
| -14% | -$737K | ﹤0.01% | 1908 |
|
|
2023
Q1 | $5.08M | Sell |
154,009
-44,407
| -22% | -$1.46M | ﹤0.01% | 1824 |
|
|
2022
Q4 | $6.95M | Sell |
198,416
-20,537
| -9% | -$719K | ﹤0.01% | 1630 |
|
|
2022
Q3 | $7.32M | Buy |
218,953
+118,893
| +119% | +$3.97M | ﹤0.01% | 1539 |
|
|
2022
Q2 | $3.39M | Buy |
100,060
+37,817
| +61% | +$1.28M | ﹤0.01% | 2110 |
|
|
2022
Q1 | $2.28M | Buy |
62,243
+24,406
| +65% | +$894K | ﹤0.01% | 2570 |
|
|
2021
Q4 | $1.43M | Sell |
37,837
-7,337
| -16% | -$277K | ﹤0.01% | 3008 |
|
|
2021
Q3 | $1.59M | Sell |
45,174
-16,486
| -27% | -$580K | ﹤0.01% | 2855 |
|
|
2021
Q2 | $2.24M | Buy |
61,660
+13,825
| +29% | +$502K | ﹤0.01% | 2615 |
|
|
2021
Q1 | $1.64M | Sell |
47,835
-2,027
| -4% | -$69.3K | ﹤0.01% | 2779 |
|
|
2020
Q4 | $1.55M | Sell |
49,862
-278
| -0.6% | -$8.64K | ﹤0.01% | 2720 |
|
|
2020
Q3 | $1.31M | Buy |
50,140
+1,235
| +3% | +$32.4K | ﹤0.01% | 2635 |
|
|
2020
Q2 | $1.21M | Sell |
48,905
-9,565
| -16% | -$236K | ﹤0.01% | 2641 |
|
|
2020
Q1 | $1.31M | Sell |
58,470
-20,261
| -26% | -$455K | ﹤0.01% | 2453 |
|
|
2019
Q4 | $2.18M | Sell |
78,731
-15,215
| -16% | -$420K | ﹤0.01% | 2344 |
|
|
2019
Q3 | $2.48M | Sell |
93,946
-154,969
| -62% | -$4.1M | ﹤0.01% | 2166 |
|
|
2019
Q2 | $6.69M | Buy |
248,915
+12,250
| +5% | +$329K | ﹤0.01% | 1573 |
|
|
2019
Q1 | $6.33M | Buy |
236,665
+9,432
| +4% | +$252K | ﹤0.01% | 1564 |
|
|
2018
Q4 | $5.32M | Buy |
227,233
+142,368
| +168% | +$3.33M | ﹤0.01% | 1586 |
|
|
2018
Q3 | $2.45M | Buy |
84,865
+41,936
| +98% | +$1.21M | ﹤0.01% | 2258 |
|
|
2018
Q2 | $1.18M | Sell |
42,929
-15,753
| -27% | -$432K | ﹤0.01% | 2614 |
|
|
2018
Q1 | $1.57M | Sell |
58,682
-1,497
| -2% | -$40K | ﹤0.01% | 2381 |
|
|
2017
Q4 | $1.55M | Buy |
60,179
+14,409
| +31% | +$370K | ﹤0.01% | 2372 |
|
|
2017
Q3 | $1.12M | Buy |
45,770
+14,125
| +45% | +$344K | ﹤0.01% | 2562 |
|
|
2017
Q2 | $732K | Buy |
31,645
+667
| +2% | +$15.4K | ﹤0.01% | 2760 |
|
|
2017
Q1 | $695K | Sell |
30,978
-98,361
| -76% | -$2.21M | ﹤0.01% | 2830 |
|
|
2016
Q4 | $2.79M | Buy |
129,339
+2,128
| +2% | +$45.9K | ﹤0.01% | 1858 |
|
|
2016
Q3 | $2.71M | Buy |
127,211
+16,934
| +15% | +$361K | ﹤0.01% | 1874 |
|
|
2016
Q2 | $2.29M | Buy |
+110,277
| New | +$2.29M | ﹤0.01% | 1975 |
|