TD Waterhouse Canada’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 | $554K | Sell |
15,617
-116,838
| -88% | -$4.15M | ﹤0.01% | 633 |
|
|
2025
Q1 | $4.66M | Sell |
132,455
-1,243
| -0.9% | -$43.7K | 0.04% | 269 |
|
|
2024
Q4 | $4.86M | Sell |
133,698
-3,151
| -2% | -$115K | 0.04% | 265 |
|
|
2024
Q3 | $4.83M | Buy |
136,849
+42,989
| +46% | +$1.52M | 0.04% | 259 |
|
|
2024
Q2 | $3.28M | Sell |
93,860
-828
| -0.9% | -$28.9K | 0.03% | 300 |
|
|
2024
Q1 | $3.4M | Buy |
94,688
+9,568
| +11% | +$344K | 0.03% | 320 |
|
|
2023
Q4 | $2.86M | Buy |
85,120
+63,040
| +286% | +$2.12M | 0.03% | 278 |
|
|
2023
Q3 | $690K | Hold |
22,080
| – | – | 0.01% | 473 |
|
|
2023
Q2 | $741K | Hold |
22,080
| – | – | 0.01% | 462 |
|
|
2023
Q1 | $726K | Buy |
+22,080
| New | +$726K | 0.01% | 466 |
|