Susquehanna International Group’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $513K | Sell |
14,739
-35,158
| -70% | -$1.31M | ﹤0.01% | 9596 |
|
|
2025
Q4 | $1.81M | Buy |
49,897
+21,701
| +77% | +$784K | ﹤0.01% | 5848 |
|
|
2025
Q3 | $1.02M | Buy |
28,196
+22,268
| +376% | +$800K | ﹤0.01% | 7317 |
|
|
2025
Q2 | $211K | Sell |
5,928
-16,261
| -73% | -$567K | ﹤0.01% | 11106 |
|
|
2025
Q1 | $781K | Sell |
22,189
-11,244
| -34% | -$412K | ﹤0.01% | 7880 |
|
|
2024
Q4 | $1.22M | Buy |
33,433
+14,575
| +77% | +$538K | ﹤0.01% | 6473 |
|
|
2024
Q3 | $675K | Buy |
18,858
+2,686
| +17% | +$92.8K | ﹤0.01% | 7743 |
|
|
2024
Q2 | $570K | Sell |
16,172
-1,913
| -11% | -$65.3K | ﹤0.01% | 7942 |
|
|
2024
Q1 | $624K | Buy |
18,085
+1,957
| +12% | +$65.6K | ﹤0.01% | 7978 |
|
|
2023
Q4 | $529K | Sell |
16,128
-11,177
| -41% | -$351K | ﹤0.01% | 8532 |
|
|
2023
Q3 | $856K | Sell |
27,305
-11,512
| -30% | -$380K | ﹤0.01% | 6987 |
|
|
2023
Q2 | $1.3M | Sell |
38,817
-9,246
| -19% | -$302K | ﹤0.01% | 6073 |
|
|
2023
Q1 | $1.59M | Buy |
48,063
+25,839
| +116% | +$895K | ﹤0.01% | 5674 |
|
|
2022
Q4 | $778K | Buy |
22,224
+13,164
| +145% | +$464K | ﹤0.01% | 6732 |
|
|
2022
Q3 | $303K | Buy |
+9,060
| New | +$316K | ﹤0.01% | 9766 |
|
|
2022
Q2 | – | Sell |
-40,164
| Closed | -$1.47M | – | 13234 |
|
|
2022
Q1 | $1.47M | Buy |
40,164
+26,342
| +191% | +$960K | ﹤0.01% | 6186 |
|
|
2021
Q4 | $523K | Sell |
13,822
-5,418
| -28% | -$203K | ﹤0.01% | 9072 |
|
|
2021
Q3 | $676K | Sell |
19,240
-18,315
| -49% | -$664K | ﹤0.01% | 8618 |
|
|
2021
Q2 | $1.36M | Sell |
37,555
-8,258
| -18% | -$293K | ﹤0.01% | 6900 |
|
|
2021
Q1 | $1.57M | Buy |
45,813
+19,540
| +74% | +$647K | ﹤0.01% | 6511 |
|
|
2020
Q4 | $816K | Sell |
26,273
-70,713
| -73% | -$2.03M | ﹤0.01% | 7185 |
|
|
2020
Q3 | $2.54M | Buy |
96,986
+80,606
| +492% | +$2.11M | ﹤0.01% | 4156 |
|
|
2020
Q2 | $404K | Sell |
16,380
-49,560
| -75% | -$1.18M | ﹤0.01% | 7801 |
|
|
2020
Q1 | $1.48M | Sell |
65,940
-29,398
| -31% | -$780K | ﹤0.01% | 4524 |
|
|
2019
Q4 | $2.63M | Sell |
95,338
-1,191
| -1% | -$32K | ﹤0.01% | 3896 |
|
|
2019
Q3 | $2.56M | Buy |
96,529
+63,687
| +194% | +$1.7M | ﹤0.01% | 3756 |
|
|
2019
Q2 | $879K | Sell |
32,842
-3,770
| -10% | -$101K | ﹤0.01% | 5968 |
|
|
2019
Q1 | $980K | Sell |
36,612
-27,663
| -43% | -$719K | ﹤0.01% | 5087 |
|
|
2018
Q4 | $1.51M | Buy |
+64,275
| New | +$1.63M | ﹤0.01% | 3969 |
|
|
2018
Q3 | – | Sell |
-30,912
| Closed | -$848K | – | 9560 |
|
|
2018
Q2 | $848K | Buy |
30,912
+16,041
| +108% | +$442K | ﹤0.01% | 5705 |
|
|
2018
Q1 | $397K | Sell |
14,871
-6,262
| -30% | -$171K | ﹤0.01% | 7095 |
|
|
2017
Q4 | $542K | Sell |
21,133
-30,273
| -59% | -$764K | ﹤0.01% | 6478 |
|
|
2017
Q3 | $1.25M | Sell |
51,406
-9,156
| -15% | -$216K | ﹤0.01% | 4852 |
|
|
2017
Q2 | $1.4M | Buy |
+60,562
| New | +$1.39M | ﹤0.01% | 4566 |
|
|
2017
Q1 | – | Sell |
-19,385
| Closed | -$418K | – | 9263 |
|
|
2016
Q4 | $418K | Sell |
19,385
-43,984
| -69% | -$935K | ﹤0.01% | 7351 |
|
|
2016
Q3 | $1.35M | Buy |
+63,369
| New | +$1.34M | ﹤0.01% | 4237 |
|
Other funds holding FVC
PFS
GWM
SF
Susquehanna International Group's FVC Position: Q1 2026 in Review
Susquehanna International Group reduced its First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) stake by 70% in Q1 2026, selling an estimated $1.31M and leaving 14,739 shares worth $513K. The position accounts for ﹤0.01% of the portfolio, ranked #9596.
Susquehanna International Group first reported a position in FVC in Q3 2016 and has held it in 36 quarters since. The position peaked at $2.63M in Q4 2019. 51 funds tracked by Wall St. Rank hold FVC as of Q1 2026.
- Susquehanna International Group held 14,739 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $513K as of Q1 2026.
- Susquehanna International Group sold 35,158 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q1 2026, an estimated $1.31M.
- First Trust Dorsey Wright Dynamic Focus 5 ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #9596 holding.
- Susquehanna International Group first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q3 2016 and has held it in 36 quarters since.
- Susquehanna International Group's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $2.63M in Q4 2019.
- 51 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.