Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
5,928
-16,261
| -73% | -$578K | ﹤0.01% | 5488 |
|
|
2025
Q1 | $781K | Sell |
22,189
-11,244
| -34% | -$396K | ﹤0.01% | 3721 |
|
|
2024
Q4 | $1.22M | Buy |
33,433
+14,575
| +77% | +$533K | ﹤0.01% | 2698 |
|
|
2024
Q3 | $675K | Buy |
18,858
+2,686
| +17% | +$96.2K | ﹤0.01% | 3220 |
|
|
2024
Q2 | $570K | Sell |
16,172
-1,913
| -11% | -$67.5K | ﹤0.01% | 3320 |
|
|
2024
Q1 | $624K | Buy |
18,085
+1,957
| +12% | +$67.5K | ﹤0.01% | 3239 |
|
|
2023
Q4 | $529K | Sell |
16,128
-11,177
| -41% | -$366K | ﹤0.01% | 3784 |
|
|
2023
Q3 | $856K | Sell |
27,305
-11,512
| -30% | -$361K | ﹤0.01% | 2762 |
|
|
2023
Q2 | $1.3M | Sell |
38,817
-9,246
| -19% | -$311K | ﹤0.01% | 2391 |
|
|
2023
Q1 | $1.59M | Buy |
48,063
+25,839
| +116% | +$852K | ﹤0.01% | 2261 |
|
|
2022
Q4 | $778K | Buy |
22,224
+13,164
| +145% | +$461K | ﹤0.01% | 2613 |
|
|
2022
Q3 | $303K | Buy |
+9,060
| New | +$303K | ﹤0.01% | 4209 |
|
|
2022
Q2 | – | Sell |
-40,164
| Closed | -$1.47M | – | 6108 |
|
|
2022
Q1 | $1.47M | Buy |
40,164
+26,342
| +191% | +$965K | ﹤0.01% | 2370 |
|
|
2021
Q4 | $523K | Sell |
13,822
-5,418
| -28% | -$205K | ﹤0.01% | 3732 |
|
|
2021
Q3 | $676K | Sell |
19,240
-18,315
| -49% | -$644K | ﹤0.01% | 3297 |
|
|
2021
Q2 | $1.37M | Sell |
37,555
-8,258
| -18% | -$300K | ﹤0.01% | 2557 |
|
|
2021
Q1 | $1.57M | Buy |
45,813
+19,540
| +74% | +$670K | ﹤0.01% | 2395 |
|
|
2020
Q4 | $816K | Sell |
26,273
-70,713
| -73% | -$2.2M | ﹤0.01% | 2835 |
|
|
2020
Q3 | $2.54M | Buy |
96,986
+80,606
| +492% | +$2.11M | ﹤0.01% | 1253 |
|
|
2020
Q2 | $404K | Sell |
16,380
-49,560
| -75% | -$1.22M | ﹤0.01% | 3147 |
|
|
2020
Q1 | $1.48M | Sell |
65,940
-29,398
| -31% | -$658K | ﹤0.01% | 1587 |
|
|
2019
Q4 | $2.63M | Sell |
95,338
-1,191
| -1% | -$32.9K | ﹤0.01% | 1196 |
|
|
2019
Q3 | $2.56M | Buy |
96,529
+63,687
| +194% | +$1.69M | ﹤0.01% | 1044 |
|
|
2019
Q2 | $879K | Sell |
32,842
-3,770
| -10% | -$101K | ﹤0.01% | 2229 |
|
|
2019
Q1 | $980K | Sell |
36,612
-27,663
| -43% | -$740K | ﹤0.01% | 1334 |
|
|
2018
Q4 | $1.51M | Buy |
+64,275
| New | +$1.51M | ﹤0.01% | 1162 |
|
|
2018
Q3 | – | Sell |
-30,912
| Closed | -$848K | – | 3818 |
|
|
2018
Q2 | $848K | Buy |
30,912
+16,041
| +108% | +$440K | ﹤0.01% | 1699 |
|
|
2018
Q1 | $397K | Sell |
14,871
-6,262
| -30% | -$167K | ﹤0.01% | 2299 |
|
|
2017
Q4 | $542K | Sell |
21,133
-30,273
| -59% | -$776K | ﹤0.01% | 2330 |
|
|
2017
Q3 | $1.25M | Sell |
51,406
-9,156
| -15% | -$223K | ﹤0.01% | 1493 |
|
|
2017
Q2 | $1.4M | Buy |
+60,562
| New | +$1.4M | ﹤0.01% | 1487 |
|
|
2017
Q1 | – | Sell |
-19,385
| Closed | -$418K | – | 3668 |
|
|
2016
Q4 | $418K | Sell |
19,385
-43,984
| -69% | -$948K | ﹤0.01% | 3133 |
|
|
2016
Q3 | $1.35M | Buy |
+63,369
| New | +$1.35M | ﹤0.01% | 1214 |
|