Tower Research Capital (TRC)’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
Q1 | – | Sell |
-7,124
| Closed | -$260K | – | 5404 |
|
|
2024
Q4 | $260K | Sell |
7,124
-57
| -0.8% | -$2.08K | 0.01% | 1534 |
|
|
2024
Q3 | $257K | Sell |
7,181
-53
| -0.7% | -$1.9K | 0.01% | 1388 |
|
|
2024
Q2 | $255K | Sell |
7,234
-56
| -0.8% | -$1.98K | ﹤0.01% | 1890 |
|
|
2024
Q1 | $252K | Buy |
7,290
+616
| +9% | +$21.3K | 0.01% | 1276 |
|
|
2023
Q4 | $219K | Buy |
6,674
+2,303
| +53% | +$75.5K | ﹤0.01% | 2027 |
|
|
2023
Q3 | $137K | Buy |
4,371
+1,535
| +54% | +$48.1K | ﹤0.01% | 1735 |
|
|
2023
Q2 | $95.3K | Buy |
2,836
+1,501
| +112% | +$50.4K | ﹤0.01% | 2038 |
|
|
2023
Q1 | $44K | Buy |
1,335
+1,235
| +1,235% | +$40.7K | ﹤0.01% | 2608 |
|
|
2022
Q4 | $4K | Sell |
100
-116
| -54% | -$4.64K | ﹤0.01% | 5002 |
|
|
2022
Q3 | $7K | Buy |
216
+106
| +96% | +$3.44K | ﹤0.01% | 4885 |
|
|
2022
Q2 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 5199 |
|
|
2021
Q2 | – | Sell |
-656
| Closed | -$22K | – | 5590 |
|
|
2021
Q1 | $22K | Buy |
+656
| New | +$22K | ﹤0.01% | 3808 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$11K | – | 4230 |
|
|
2019
Q2 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 2496 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$5K | – | 3955 |
|
|
2018
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 2901 |
|