Silver Oak Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,975
| Closed | -$725K | – | 452 |
|
|
2023
Q1 | $725K | Sell |
21,975
-3,500
| -14% | -$115K | 0.12% | 147 |
|
|
2022
Q4 | $892K | Buy |
+25,475
| New | +$892K | 0.17% | 101 |
|
|
2022
Q3 | – | Sell |
-32,560
| Closed | -$1.13M | – | 468 |
|
|
2022
Q2 | $1.13M | Sell |
32,560
-2,315
| -7% | -$80.3K | 0.25% | 74 |
|
|
2022
Q1 | $1.26M | Buy |
+34,875
| New | +$1.26M | 0.26% | 86 |
|