SPC
Sigma Planning Corp’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,945
| Closed | -$328K | – | 1270 |
|
|
2023
Q1 | $328K | Buy |
9,945
+3,493
| +54% | +$115K | 0.01% | 970 |
|
|
2022
Q4 | $226K | Sell |
6,452
-494
| -7% | -$17.3K | 0.01% | 1092 |
|
|
2022
Q3 | $232K | Sell |
6,946
-4,645
| -40% | -$155K | 0.01% | 1049 |
|
|
2022
Q2 | $393K | Sell |
11,591
-640
| -5% | -$21.7K | 0.01% | 856 |
|
|
2022
Q1 | $448K | Buy |
12,231
+9
| +0.1% | +$330 | 0.01% | 875 |
|
|
2021
Q4 | $462K | Buy |
12,222
+1,727
| +16% | +$65.3K | 0.01% | 880 |
|
|
2021
Q3 | $369K | Buy |
10,495
+281
| +3% | +$9.88K | 0.01% | 942 |
|
|
2021
Q2 | $371K | Buy |
10,214
+132
| +1% | +$4.8K | 0.01% | 958 |
|
|
2021
Q1 | $345K | Sell |
10,082
-402
| -4% | -$13.8K | 0.01% | 902 |
|
|
2020
Q4 | $326K | Sell |
10,484
-255
| -2% | -$7.93K | 0.01% | 850 |
|
|
2020
Q3 | $281K | Hold |
10,739
| – | – | 0.01% | 814 |
|
|
2020
Q2 | $265K | Sell |
10,739
-755
| -7% | -$18.6K | 0.01% | 821 |
|
|
2020
Q1 | $258K | Sell |
11,494
-241,216
| -95% | -$5.41M | 0.02% | 693 |
|
|
2019
Q4 | $6.98M | Sell |
252,710
-22,102
| -8% | -$611K | 0.29% | 61 |
|
|
2019
Q3 | $7.26M | Sell |
274,812
-125,634
| -31% | -$3.32M | 0.35% | 51 |
|
|
2019
Q2 | $10.8M | Sell |
400,446
-34,907
| -8% | -$938K | 0.55% | 31 |
|
|
2019
Q1 | $11.6M | Buy |
435,353
+57,571
| +15% | +$1.54M | 0.66% | 23 |
|
|
2018
Q4 | $8.85M | Sell |
377,782
-35,801
| -9% | -$838K | 0.64% | 29 |
|
|
2018
Q3 | $11.9M | Buy |
413,583
+15,673
| +4% | +$452K | 0.7% | 24 |
|
|
2018
Q2 | $10.9M | Buy |
397,910
+8,368
| +2% | +$229K | 0.73% | 24 |
|
|
2018
Q1 | $10.4M | Buy |
389,542
+81,938
| +27% | +$2.19M | 0.76% | 23 |
|
|
2017
Q4 | $7.9M | Buy |
307,604
+7,325
| +2% | +$188K | 0.61% | 26 |
|
|
2017
Q3 | $7.31M | Buy |
300,279
+28,485
| +10% | +$694K | 0.6% | 25 |
|
|
2017
Q2 | $6.28M | Buy |
271,794
+13,862
| +5% | +$320K | 0.59% | 30 |
|
|
2017
Q1 | $5.79M | Sell |
257,932
-21,423
| -8% | -$480K | 0.56% | 37 |
|
|
2016
Q4 | $6.03M | Buy |
279,355
+16,300
| +6% | +$352K | 0.66% | 32 |
|
|
2016
Q3 | $5.61M | Buy |
263,055
+3,230
| +1% | +$68.9K | 0.67% | 28 |
|
|
2016
Q2 | $5.4M | Buy |
+259,825
| New | +$5.4M | 0.7% | 26 |
|