Steward Partners Investment Advisory’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
Q3 | – | Sell |
-10,620
| Closed | -$357K | – | 3408 |
|
|
2023
Q2 | $357K | Sell |
10,620
-2,135
| -17% | -$71.8K | 0.01% | 1059 |
|
|
2023
Q1 | $421K | Buy |
12,755
+1,750
| +16% | +$57.7K | 0.01% | 993 |
|
|
2022
Q4 | $385K | Buy |
+11,005
| New | +$385K | 0.01% | 995 |
|
|
2020
Q4 | – | Sell |
-750
| Closed | -$20K | – | 2925 |
|
|
2020
Q3 | $20K | Buy |
750
+600
| +400% | +$16K | ﹤0.01% | 1891 |
|
|
2020
Q2 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 2320 |
|