Stifel Financial’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
Q1 | – | Sell |
-6,492
| Closed | -$227K | – | 3363 |
|
|
2022
Q4 | $227K | Sell |
6,492
-1,286
| -17% | -$45K | ﹤0.01% | 2920 |
|
|
2022
Q3 | $260K | Sell |
7,778
-780
| -9% | -$26.1K | ﹤0.01% | 2810 |
|
|
2022
Q2 | $290K | Sell |
8,558
-5,226
| -38% | -$177K | ﹤0.01% | 2771 |
|
|
2022
Q1 | $505K | Buy |
13,784
+774
| +6% | +$28.4K | ﹤0.01% | 2578 |
|
|
2021
Q4 | $492K | Buy |
13,010
+2,008
| +18% | +$75.9K | ﹤0.01% | 2595 |
|
|
2021
Q3 | $387K | Buy |
11,002
+27
| +0.2% | +$950 | ﹤0.01% | 2730 |
|
|
2021
Q2 | $399K | Buy |
10,975
+114
| +1% | +$4.15K | ﹤0.01% | 2714 |
|
|
2021
Q1 | $371K | Sell |
10,861
-866
| -7% | -$29.6K | ﹤0.01% | 2663 |
|
|
2020
Q4 | $364K | Buy |
11,727
+2,362
| +25% | +$73.3K | ﹤0.01% | 2504 |
|
|
2020
Q3 | $245K | Sell |
9,365
-3,713
| -28% | -$97.1K | ﹤0.01% | 2510 |
|
|
2020
Q2 | $323K | Buy |
+13,078
| New | +$323K | ﹤0.01% | 2305 |
|
|
2020
Q1 | – | Sell |
-72,770
| Closed | -$2.02M | – | 2910 |
|
|
2019
Q4 | $2.02M | Buy |
72,770
+467
| +0.6% | +$12.9K | ﹤0.01% | 1330 |
|
|
2019
Q3 | $1.92M | Buy |
72,303
+1,261
| +2% | +$33.4K | ﹤0.01% | 1339 |
|
|
2019
Q2 | $1.91M | Sell |
71,042
-1,611
| -2% | -$43.4K | ﹤0.01% | 1377 |
|
|
2019
Q1 | $1.94M | Sell |
72,653
-5,198
| -7% | -$139K | 0.01% | 1260 |
|
|
2018
Q4 | $1.82M | Buy |
77,851
+32,338
| +71% | +$755K | 0.01% | 1203 |
|
|
2018
Q3 | $1.31M | Buy |
45,513
+12,031
| +36% | +$347K | ﹤0.01% | 1512 |
|
|
2018
Q2 | $923K | Buy |
+33,482
| New | +$923K | ﹤0.01% | 1676 |
|
|
2016
Q3 | – | Sell |
-11,320
| Closed | -$236K | – | 2432 |
|
|
2016
Q2 | $236K | Buy |
+11,320
| New | +$236K | ﹤0.01% | 2173 |
|